Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
214,388,000
JPY
|
— | — |
226,687,000
JPY
|
— |
| Depreciation | — |
31,214,000
JPY
|
— | — |
24,279,000
JPY
|
— |
| Interest and dividend income | — |
-3,746,000
JPY
|
— | — |
-3,420,000
JPY
|
— |
| Interest expenses | — |
2,362,000
JPY
|
— | — |
3,481,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-184,204,000
JPY
|
— | — |
-53,690,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,922,000
JPY
|
— | — |
-3,173,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,835,000
JPY
|
— | — |
8,635,000
JPY
|
— |
| Other, net | — |
-19,354,000
JPY
|
— | — |
-9,843,000
JPY
|
— |
| Subtotal | — |
157,010,000
JPY
|
— | — |
73,436,000
JPY
|
— |
| Interest and dividends received | — |
3,746,000
JPY
|
— | — |
3,420,000
JPY
|
— |
| Interest paid | — |
-2,391,000
JPY
|
— | — |
-4,086,000
JPY
|
— |
| Income taxes paid | — |
-68,659,000
JPY
|
— | — |
-101,006,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
89,706,000
JPY
|
— | — |
-28,234,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,339,000
JPY
|
— | — |
-185,269,000
JPY
|
— |
| Purchase of investment securities | — |
-2,001,000
JPY
|
— | — |
-2,009,000
JPY
|
— |
| Other, net | — |
4,108,000
JPY
|
— | — |
10,329,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,434,000
JPY
|
— | — |
-255,698,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-199,559,000
JPY
|
— | — |
-179,650,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
316,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-49,559,000
JPY
|
— | — |
522,060,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,278,000
JPY
|
— | — |
238,136,000
JPY
|
— |
| Cash and cash equivalents |
584,403,000
JPY
|
— |
612,682,000
JPY
|
621,387,000
JPY
|
— |
383,251,000
JPY
|