Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 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 |
97,164,000
JPY
|
— | — |
| Depreciation |
3,952,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-55,000
JPY
|
— | — |
| Interest expenses |
42,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
55,784,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,176,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,878,000
JPY
|
— | — |
| Other, net |
21,839,000
JPY
|
— | — |
| Subtotal |
70,731,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
| Interest paid |
-42,000
JPY
|
— | — |
| Income taxes paid |
-18,678,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
52,017,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
979,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-3,996,000
JPY
|
— | — |
| Proceeds from issuance of shares |
44,702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
27,003,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
80,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,007,227,000
JPY
|
1,927,227,000
JPY
|