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 |
122,938,000
JPY
|
— | — |
254,094,000
JPY
|
— | — |
| Depreciation |
61,759,000
JPY
|
— | — |
72,793,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-73,000
JPY
|
— | — |
-404,000
JPY
|
— | — |
| Interest and dividend income |
-3,965,000
JPY
|
— | — |
-5,194,000
JPY
|
— | — |
| Interest expenses |
816,000
JPY
|
— | — |
1,388,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-149,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,349,000
JPY
|
— | — |
13,388,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-45,187,000
JPY
|
— | — |
-55,644,000
JPY
|
— | — |
| Other, net |
25,997,000
JPY
|
— | — |
94,464,000
JPY
|
— | — |
| Subtotal |
211,088,000
JPY
|
— | — |
218,838,000
JPY
|
— | — |
| Interest and dividends received |
2,845,000
JPY
|
— | — |
6,517,000
JPY
|
— | — |
| Interest paid |
-1,018,000
JPY
|
— | — |
-1,388,000
JPY
|
— | — |
| Income taxes paid |
-121,868,000
JPY
|
— | — |
-19,263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
110,626,000
JPY
|
— | — |
323,891,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,934,000
JPY
|
— | — |
-18,299,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
111,506,000
JPY
|
— | — |
| Loan advances |
-200,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
557,168,000
JPY
|
— | — |
180,168,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-152,307,000
JPY
|
— | — |
170,955,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-19,550,000
JPY
|
— | — |
| Dividends paid |
-160,897,000
JPY
|
— | — |
-160,590,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
339,102,000
JPY
|
— | — |
-180,140,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,070,000
JPY
|
— | — |
37,552,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
362,491,000
JPY
|
— | — |
352,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,864,896,000
JPY
|
1,502,405,000
JPY
|
— |
1,377,436,000
JPY
|
1,025,175,000
JPY
|