Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
128,308,000
JPY
|
— | — |
116,610,000
JPY
|
— | — |
| Depreciation |
27,038,000
JPY
|
— | — |
24,421,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
6,902,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,395,000
JPY
|
— | — |
-1,889,000
JPY
|
— | — |
| Interest and dividend income |
-334,000
JPY
|
— | — |
-69,000
JPY
|
— | — |
| Interest expenses |
2,498,000
JPY
|
— | — |
4,402,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,174,000
JPY
|
— | — |
-6,703,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,045,000
JPY
|
— | — |
2,509,000
JPY
|
— | — |
| Decrease (increase) in inventories |
438,000
JPY
|
— | — |
3,042,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,543,000
JPY
|
— | — |
-12,132,000
JPY
|
— | — |
| Other, net |
-1,032,000
JPY
|
— | — |
-14,947,000
JPY
|
— | — |
| Subtotal |
127,385,000
JPY
|
— | — |
96,328,000
JPY
|
— | — |
| Interest and dividends received |
334,000
JPY
|
— | — |
69,000
JPY
|
— | — |
| Interest paid |
-2,490,000
JPY
|
— | — |
-4,066,000
JPY
|
— | — |
| Income taxes paid |
-11,085,000
JPY
|
— | — |
-63,041,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
114,144,000
JPY
|
— | — |
31,641,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-876,000
JPY
|
— | — |
-33,552,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
552,000
JPY
|
— | — |
| Other, net |
-567,000
JPY
|
— | — |
-900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,876,000
JPY
|
— | — |
-54,936,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-45,869,000
JPY
|
— | — |
-137,558,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
433,592,000
JPY
|
— | — |
| Dividends paid |
-40,467,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,336,000
JPY
|
— | — |
108,433,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,264,000
JPY
|
— | — |
13,103,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,804,000
JPY
|
— | — |
98,241,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,025,249,000
JPY
|
1,037,054,000
JPY
|
— |
1,221,430,000
JPY
|
1,123,188,000
JPY
|