Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
19,353,000
JPY
|
— | — |
2,943,000
JPY
|
— | — |
| Depreciation |
3,047,000
JPY
|
— | — |
3,915,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-146,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,043,000
JPY
|
— | — |
-2,119,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
70,007,000
JPY
|
— | — |
33,852,000
JPY
|
— | — |
| Decrease (increase) in inventories |
25,502,000
JPY
|
— | — |
23,589,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,429,000
JPY
|
— | — |
-2,366,000
JPY
|
— | — |
| Other, net |
-4,652,000
JPY
|
— | — |
-3,398,000
JPY
|
— | — |
| Subtotal |
116,007,000
JPY
|
— | — |
58,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
102,802,000
JPY
|
— | — |
46,555,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,434,000
JPY
|
— | — |
-1,476,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,530,000
JPY
|
— | — |
-2,327,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,406,000
JPY
|
— | — |
11,756,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
109,678,000
JPY
|
— | — |
55,984,000
JPY
|
— | — |
| Cash and cash equivalents | — |
891,025,000
JPY
|
781,347,000
JPY
|
— |
945,344,000
JPY
|
889,359,000
JPY
|