Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
40,599,000
JPY
|
— |
| Depreciation | — |
27,947,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-107,000
JPY
|
— |
| Interest and dividend income | — |
-289,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
113,955,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,874,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,547,000
JPY
|
— |
| Other, net | — |
-42,113,000
JPY
|
— |
| Subtotal | — |
210,347,000
JPY
|
— |
| Interest and dividends received | — |
289,000
JPY
|
— |
| Interest paid | — |
-4,951,000
JPY
|
— |
| Income taxes paid | — |
-31,526,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
179,335,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,353,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-365,218,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
212,113,000
JPY
|
— |
| Dividends paid | — |
-69,724,000
JPY
|
— |
| Other, net | — |
-850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-343,885,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,778,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-160,124,000
JPY
|
— |
| Cash and cash equivalents |
1,687,589,000
JPY
|
— |
1,847,713,000
JPY
|