Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
69,471,000
JPY
|
— | — |
| Depreciation |
11,221,000
JPY
|
— | — |
| Interest expenses |
2,696,000
JPY
|
— | — |
| Other, net |
47,943,000
JPY
|
— | — |
| Subtotal |
21,105,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
| Interest paid |
-3,130,000
JPY
|
— | — |
| Income taxes paid |
-6,815,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,163,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-287,000
JPY
|
— | — |
| Other, net |
-12,815,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,774,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,020,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
271,275,000
JPY
|
— | — |
| Other, net |
-1,554,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
387,836,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
377,225,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,381,705,000
JPY
|
1,004,479,000
JPY
|