Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
36,746,000
JPY
|
— | — |
44,337,000
JPY
|
— | — |
| Depreciation |
10,163,000
JPY
|
— | — |
10,154,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-216,000
JPY
|
— | — |
72,000
JPY
|
— | — |
| Interest and dividend income |
-295,000
JPY
|
— | — |
-136,000
JPY
|
— | — |
| Interest expenses |
2,522,000
JPY
|
— | — |
1,956,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,676,000
JPY
|
— | — |
-10,822,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-467,000
JPY
|
— | — |
-3,104,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,630,000
JPY
|
— | — |
3,887,000
JPY
|
— | — |
| Other, net |
-37,159,000
JPY
|
— | — |
-1,192,000
JPY
|
— | — |
| Subtotal |
28,903,000
JPY
|
— | — |
38,013,000
JPY
|
— | — |
| Interest and dividends received |
295,000
JPY
|
— | — |
136,000
JPY
|
— | — |
| Interest paid |
-2,759,000
JPY
|
— | — |
-1,994,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,811,000
JPY
|
— | — |
32,930,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,163,000
JPY
|
— | — |
-1,983,000
JPY
|
— | — |
| Other, net |
-3,768,000
JPY
|
— | — |
495,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,983,000
JPY
|
— | — |
-8,129,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-27,504,000
JPY
|
— | — |
-28,088,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-27,308,000
JPY
|
— | — |
-28,088,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
160,000
JPY
|
— | — |
514,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-36,318,000
JPY
|
— | — |
-2,771,000
JPY
|
— | — |
| Cash and cash equivalents | — |
841,362,000
JPY
|
877,681,000
JPY
|
— |
819,505,000
JPY
|
822,277,000
JPY
|