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 |
137,432,000
JPY
|
— | — |
98,824,000
JPY
|
— | — |
| Depreciation |
50,657,000
JPY
|
— | — |
25,680,000
JPY
|
— | — |
| Interest expenses |
68,000
JPY
|
— | — |
201,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,499,000
JPY
|
— | — |
-15,131,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,069,000
JPY
|
— | — |
-9,504,000
JPY
|
— | — |
| Other, net |
-9,245,000
JPY
|
— | — |
7,814,000
JPY
|
— | — |
| Subtotal |
295,072,000
JPY
|
— | — |
76,927,000
JPY
|
— | — |
| Interest paid |
-68,000
JPY
|
— | — |
-201,000
JPY
|
— | — |
| Income taxes paid |
-75,968,000
JPY
|
— | — |
-44,515,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
219,052,000
JPY
|
— | — |
32,231,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-620,000
JPY
|
— | — |
-12,780,000
JPY
|
— | — |
| Other, net |
377,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,444,000
JPY
|
— | — |
-58,059,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-26,666,000
JPY
|
— | — |
-37,774,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,476,000
JPY
|
— | — |
239,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,189,000
JPY
|
— | — |
545,102,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,970,000
JPY
|
— | — |
10,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
130,388,000
JPY
|
— | — |
529,317,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,598,797,000
JPY
|
1,468,408,000
JPY
|
— |
1,420,122,000
JPY
|
890,805,000
JPY
|