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 |
237,689,000
JPY
|
— | — |
364,737,000
JPY
|
— | — |
| Depreciation |
17,510,000
JPY
|
— | — |
13,237,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-796,000
JPY
|
— | — |
-540,000
JPY
|
— | — |
| Interest expenses |
2,035,000
JPY
|
— | — |
991,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
124,546,000
JPY
|
— | — |
85,304,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,848,000
JPY
|
— | — |
-6,227,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-54,269,000
JPY
|
— | — |
-6,323,000
JPY
|
— | — |
| Other, net |
1,615,000
JPY
|
— | — |
-45,843,000
JPY
|
— | — |
| Subtotal |
-84,631,000
JPY
|
— | — |
297,275,000
JPY
|
— | — |
| Interest paid |
-2,086,000
JPY
|
— | — |
-2,107,000
JPY
|
— | — |
| Income taxes paid |
-131,197,000
JPY
|
— | — |
-143,106,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-216,594,000
JPY
|
— | — |
157,606,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,281,000
JPY
|
— | — |
-5,330,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-104,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-190,922,000
JPY
|
— | — |
-90,377,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
13,872,000
JPY
|
— | — |
2,006,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,872,000
JPY
|
— | — |
952,006,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-393,645,000
JPY
|
— | — |
1,019,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,444,729,000
JPY
|
1,838,374,000
JPY
|
— |
2,364,138,000
JPY
|
1,344,902,000
JPY
|