Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 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 | — |
559,275,000
JPY
|
— |
| Depreciation | — |
4,647,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
315,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-62,082,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,003,000
JPY
|
— |
| Subtotal | — |
813,478,000
JPY
|
— |
| Income taxes paid | — |
-141,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
671,859,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,617,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,199,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-108,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
554,455,000
JPY
|
— |
| Cash and cash equivalents |
3,592,298,000
JPY
|
— |
3,037,842,000
JPY
|