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 |
103,693,000
JPY
|
— | — |
2,208,000
JPY
|
— | — |
| Depreciation |
6,789,000
JPY
|
— | — |
6,144,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,113,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
1,437,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,176,000
JPY
|
— | — |
-3,129,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
60,395,000
JPY
|
— | — |
-44,565,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,378,000
JPY
|
— | — |
-4,746,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,490,000
JPY
|
— | — |
2,282,000
JPY
|
— | — |
| Other, net |
279,000
JPY
|
— | — |
-127,000
JPY
|
— | — |
| Subtotal |
169,172,000
JPY
|
— | — |
-69,963,000
JPY
|
— | — |
| Interest paid |
-1,437,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
134,882,000
JPY
|
— | — |
-57,712,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-189,000
JPY
|
— | — |
-313,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
150,000
JPY
|
— | — |
120,000
JPY
|
— | — |
| Other, net |
-360,000
JPY
|
— | — |
-373,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,777,000
JPY
|
— | — |
-3,167,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-17,880,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,456,000
JPY
|
— | — |
1,150,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,716,000
JPY
|
— | — |
553,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
136,277,000
JPY
|
— | — |
-59,175,000
JPY
|
— | — |
| Cash and cash equivalents | — |
958,721,000
JPY
|
822,443,000
JPY
|
— |
693,043,000
JPY
|
752,219,000
JPY
|