Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
-14,220,000
JPY
|
— | — |
5,087,000
JPY
|
— |
| Depreciation | — |
15,145,000
JPY
|
— | — |
15,989,000
JPY
|
— |
| Interest expenses | — |
1,426,000
JPY
|
— | — |
1,513,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,793,000
JPY
|
— | — |
-4,800,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
22,732,000
JPY
|
— | — |
48,867,000
JPY
|
— |
| Subtotal | — |
9,153,000
JPY
|
— | — |
-2,282,000
JPY
|
— |
| Interest paid | — |
-1,517,000
JPY
|
— | — |
-1,460,000
JPY
|
— |
| Income taxes paid | — |
-1,127,000
JPY
|
— | — |
-536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,541,000
JPY
|
— | — |
8,056,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-893,000
JPY
|
— | — |
-4,141,000
JPY
|
— |
| Loan advances | — |
-1,832,000
JPY
|
— | — |
-1,897,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
710,000
JPY
|
— | — |
942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,376,000
JPY
|
— | — |
-6,455,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-18,220,000
JPY
|
— | — |
-18,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,713,000
JPY
|
— | — |
-18,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,548,000
JPY
|
— | — |
-17,209,000
JPY
|
— |
| Cash and cash equivalents |
36,456,000
JPY
|
— |
52,004,000
JPY
|
66,180,000
JPY
|
— |
83,389,000
JPY
|