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 |
553,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — |
| Depreciation |
14,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-92,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Other, net |
-86,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Subtotal |
283,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
144,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-213,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-236,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-130,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,149,000,000
JPY
|
1,279,000,000
JPY
|
— |
1,214,000,000
JPY
|
1,122,000,000
JPY
|