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 |
100,095,000
JPY
|
— | — |
90,526,000
JPY
|
— | — |
| Depreciation |
18,038,000
JPY
|
— | — |
15,355,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
59,341,000
JPY
|
— | — |
45,791,000
JPY
|
— | — |
| Interest expenses |
20,275,000
JPY
|
— | — |
7,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,956,000
JPY
|
— | — |
-8,682,000
JPY
|
— | — |
| Decrease (increase) in inventories |
840,696,000
JPY
|
— | — |
88,754,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-166,000
JPY
|
— | — |
-797,000
JPY
|
— | — |
| Other, net |
-24,663,000
JPY
|
— | — |
-11,251,000
JPY
|
— | — |
| Subtotal |
771,778,000
JPY
|
— | — |
-397,984,000
JPY
|
— | — |
| Interest and dividends received |
4,726,000
JPY
|
— | — |
4,406,000
JPY
|
— | — |
| Interest paid |
-18,810,000
JPY
|
— | — |
-7,892,000
JPY
|
— | — |
| Income taxes paid |
-59,230,000
JPY
|
— | — |
-10,695,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
698,463,000
JPY
|
— | — |
-411,098,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-258,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
28,329,000
JPY
|
— | — |
| Other, net |
26,939,000
JPY
|
— | — |
53,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,463,000
JPY
|
— | — |
145,567,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-42,451,000
JPY
|
— | — |
-42,475,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-410,451,000
JPY
|
— | — |
443,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
254,548,000
JPY
|
— | — |
178,069,000
JPY
|
— | — |
| Cash and cash equivalents | — |
864,666,000
JPY
|
610,117,000
JPY
|
— |
835,600,000
JPY
|
657,530,000
JPY
|