Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
170,200,000
JPY
|
— | — |
| Depreciation |
1,539,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
| Interest expenses |
1,729,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,886,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
489,000
JPY
|
— | — |
| Other, net |
-45,937,000
JPY
|
— | — |
| Subtotal |
185,526,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
| Interest paid |
-1,727,000
JPY
|
— | — |
| Income taxes paid |
-119,638,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
64,164,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings |
-51,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
568,837,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
501,441,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
565,605,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,520,307,000
JPY
|
954,701,000
JPY
|