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 | — |
24,634,000
JPY
|
— | — |
136,384,000
JPY
|
— |
| Depreciation | — |
66,247,000
JPY
|
— | — |
39,049,000
JPY
|
— |
| Interest and dividend income | — |
-555,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
24,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-830,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
53,189,000
JPY
|
— | — |
141,546,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,328,000
JPY
|
— | — |
-721,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,000
JPY
|
— | — |
3,515,000
JPY
|
— |
| Other, net | — |
-74,439,000
JPY
|
— | — |
-21,231,000
JPY
|
— |
| Subtotal | — |
89,544,000
JPY
|
— | — |
305,119,000
JPY
|
— |
| Interest and dividends received | — |
504,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-24,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
49,085,000
JPY
|
— | — |
242,454,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-203,000
JPY
|
— | — |
-10,888,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
909,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-114,691,000
JPY
|
— | — |
-69,038,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-19,950,000
JPY
|
— |
| Dividends paid | — |
-80,510,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,380,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-145,986,000
JPY
|
— | — |
155,416,000
JPY
|
— |
| Cash and cash equivalents |
684,560,000
JPY
|
— |
830,547,000
JPY
|
1,455,697,000
JPY
|
— |
1,300,281,000
JPY
|