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 | — |
-109,668,000
JPY
|
— | — |
141,191,000
JPY
|
— |
| Depreciation | — |
11,117,000
JPY
|
— | — |
12,455,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,644,000
JPY
|
— | — |
-2,309,000
JPY
|
— |
| Interest and dividend income | — |
-9,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest expenses | — |
2,998,000
JPY
|
— | — |
1,798,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-78,846,000
JPY
|
— | — |
-56,609,000
JPY
|
— |
| Other, net | — |
25,790,000
JPY
|
— | — |
6,251,000
JPY
|
— |
| Subtotal | — |
28,995,000
JPY
|
— | — |
105,906,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid | — |
-3,309,000
JPY
|
— | — |
-1,839,000
JPY
|
— |
| Income taxes paid | — |
-4,879,000
JPY
|
— | — |
-92,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
55,244,000
JPY
|
— | — |
11,347,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,517,000
JPY
|
— | — |
-490,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Other, net | — |
-4,642,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,719,000
JPY
|
— | — |
-121,449,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-118,859,000
JPY
|
— | — |
-74,141,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
-329,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,964,000
JPY
|
— | — |
55,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-129,439,000
JPY
|
— | — |
-54,243,000
JPY
|
— |
| Cash and cash equivalents |
1,609,507,000
JPY
|
— |
1,738,947,000
JPY
|
2,103,991,000
JPY
|
— |
2,158,234,000
JPY
|