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 | — |
215,714,000
JPY
|
— | — |
60,341,000
JPY
|
— |
| Depreciation | — |
5,287,000
JPY
|
— | — |
7,425,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-97,499,000
JPY
|
— | — |
-1,030,000
JPY
|
— |
| Interest expenses | — |
1,101,000
JPY
|
— | — |
916,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,828,000
JPY
|
— | — |
-26,832,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,840,000
JPY
|
— | — |
25,380,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-49,249,000
JPY
|
— | — |
31,280,000
JPY
|
— |
| Other, net | — |
-8,098,000
JPY
|
— | — |
-355,000
JPY
|
— |
| Subtotal | — |
203,121,000
JPY
|
— | — |
212,357,000
JPY
|
— |
| Interest paid | — |
-1,096,000
JPY
|
— | — |
-932,000
JPY
|
— |
| Income taxes paid | — |
-27,775,000
JPY
|
— | — |
-7,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
175,947,000
JPY
|
— | — |
204,803,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,047,000
JPY
|
— | — |
-481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,879,000
JPY
|
— | — |
-481,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-50,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
-50,004,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,827,000
JPY
|
— | — |
154,318,000
JPY
|
— |
| Cash and cash equivalents |
1,960,915,000
JPY
|
— |
1,779,088,000
JPY
|
1,603,890,000
JPY
|
— |
1,352,332,000
JPY
|