Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
87,769,000
JPY
|
— | — |
128,308,000
JPY
|
— | — |
| Depreciation |
35,213,000
JPY
|
— | — |
27,038,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,126,000
JPY
|
— | — |
-1,395,000
JPY
|
— | — |
| Interest and dividend income |
-1,145,000
JPY
|
— | — |
-334,000
JPY
|
— | — |
| Interest expenses |
2,139,000
JPY
|
— | — |
2,498,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,980,000
JPY
|
— | — |
-3,174,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-45,527,000
JPY
|
— | — |
16,045,000
JPY
|
— | — |
| Decrease (increase) in inventories |
813,000
JPY
|
— | — |
438,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,242,000
JPY
|
— | — |
-18,543,000
JPY
|
— | — |
| Other, net |
28,417,000
JPY
|
— | — |
-1,032,000
JPY
|
— | — |
| Subtotal |
87,360,000
JPY
|
— | — |
127,385,000
JPY
|
— | — |
| Interest and dividends received |
1,145,000
JPY
|
— | — |
334,000
JPY
|
— | — |
| Interest paid |
-2,127,000
JPY
|
— | — |
-2,490,000
JPY
|
— | — |
| Income taxes paid |
-22,796,000
JPY
|
— | — |
-11,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
63,582,000
JPY
|
— | — |
114,144,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,280,000
JPY
|
— | — |
-876,000
JPY
|
— | — |
| Other, net |
-499,000
JPY
|
— | — |
-567,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,548,000
JPY
|
— | — |
-47,876,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-25,294,000
JPY
|
— | — |
-45,869,000
JPY
|
— | — |
| Dividends paid |
-43,980,000
JPY
|
— | — |
-40,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-69,632,000
JPY
|
— | — |
-86,336,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,011,000
JPY
|
— | — |
8,264,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,412,000
JPY
|
— | — |
-11,804,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,013,791,000
JPY
|
1,011,379,000
JPY
|
— |
1,025,249,000
JPY
|
1,037,054,000
JPY
|