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 |
121,729,000
JPY
|
— | — |
-232,611,000
JPY
|
— | — |
| Depreciation |
57,215,000
JPY
|
— | — |
51,008,000
JPY
|
— | — |
| Amortization of goodwill |
3,162,000
JPY
|
— | — |
3,162,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-998,000
JPY
|
— | — |
-8,801,000
JPY
|
— | — |
| Interest and dividend income |
-2,310,000
JPY
|
— | — |
-2,044,000
JPY
|
— | — |
| Interest expenses |
6,622,000
JPY
|
— | — |
1,462,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,415,244,000
JPY
|
— | — |
1,057,809,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,769,533,000
JPY
|
— | — |
-468,185,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
747,788,000
JPY
|
— | — |
-190,816,000
JPY
|
— | — |
| Other, net |
42,000
JPY
|
— | — |
-3,599,000
JPY
|
— | — |
| Subtotal |
673,217,000
JPY
|
— | — |
206,532,000
JPY
|
— | — |
| Interest and dividends received |
2,310,000
JPY
|
— | — |
2,044,000
JPY
|
— | — |
| Interest paid |
-6,633,000
JPY
|
— | — |
-1,430,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
626,703,000
JPY
|
— | — |
206,338,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-78,141,000
JPY
|
— | — |
-6,664,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-9,004,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,931,000
JPY
|
— | — |
-17,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-16,740,000
JPY
|
— | — |
-196,736,000
JPY
|
— | — |
| Dividends paid |
-81,774,000
JPY
|
— | — |
-47,015,000
JPY
|
— | — |
| Other, net |
-720,000
JPY
|
— | — |
-720,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,234,000
JPY
|
— | — |
-294,471,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
427,537,000
JPY
|
— | — |
-106,014,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,745,956,000
JPY
|
2,318,419,000
JPY
|
— |
1,813,270,000
JPY
|
1,919,284,000
JPY
|