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 |
204,697,000
JPY
|
— | — |
108,755,000
JPY
|
— | — |
| Depreciation |
12,778,000
JPY
|
— | — |
19,823,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,284,000
JPY
|
— | — |
961,000
JPY
|
— | — |
| Interest expenses |
112,000
JPY
|
— | — |
42,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,616,000
JPY
|
— | — |
-77,130,000
JPY
|
— | — |
| Other, net |
-16,333,000
JPY
|
— | — |
3,710,000
JPY
|
— | — |
| Subtotal |
191,345,000
JPY
|
— | — |
148,075,000
JPY
|
— | — |
| Interest paid |
-111,000
JPY
|
— | — |
-39,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
106,763,000
JPY
|
— | — |
180,496,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — |
-19,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,690,000
JPY
|
— | — |
-16,245,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-150,513,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,685,000
JPY
|
— | — |
-3,198,000
JPY
|
— | — |
| Purchase of treasury shares |
-157,193,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,524,000
JPY
|
— | — |
-4,997,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
83,547,000
JPY
|
— | — |
159,253,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,338,310,000
JPY
|
1,254,762,000
JPY
|
— |
1,371,782,000
JPY
|
1,212,528,000
JPY
|