Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
48,261,000
JPY
|
— | — |
69,904,000
JPY
|
— |
| Depreciation | — |
2,173,000
JPY
|
— | — |
2,876,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
51,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
61,000
JPY
|
— | — |
221,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,634,000
JPY
|
— | — |
257,000
JPY
|
— |
| Other, net | — |
973,000
JPY
|
— | — |
-3,630,000
JPY
|
— |
| Subtotal | — |
58,082,000
JPY
|
— | — |
74,362,000
JPY
|
— |
| Interest paid | — |
-78,000
JPY
|
— | — |
-271,000
JPY
|
— |
| Income taxes paid | — |
-25,117,000
JPY
|
— | — |
-24,538,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,427,000
JPY
|
— | — |
51,411,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,089,000
JPY
|
— | — |
-3,774,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,371,000
JPY
|
— | — |
-6,866,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,998,000
JPY
|
— | — |
-13,611,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-94,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,998,000
JPY
|
— | — |
-13,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,058,000
JPY
|
— | — |
30,839,000
JPY
|
— |
| Cash and cash equivalents |
540,161,000
JPY
|
— |
524,103,000
JPY
|
482,644,000
JPY
|
— |
451,805,000
JPY
|