Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
139,893,000
JPY
|
— | — |
194,867,000
JPY
|
— | — |
| Depreciation |
18,719,000
JPY
|
— | — |
17,469,000
JPY
|
— | — |
| Interest and dividend income |
-438,000
JPY
|
— | — |
-497,000
JPY
|
— | — |
| Interest expenses |
2,062,000
JPY
|
— | — |
2,610,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,164,000
JPY
|
— | — |
-34,781,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,914,000
JPY
|
— | — |
-5,761,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,875,000
JPY
|
— | — |
-5,205,000
JPY
|
— | — |
| Other, net |
-1,555,000
JPY
|
— | — |
-5,497,000
JPY
|
— | — |
| Subtotal |
154,018,000
JPY
|
— | — |
127,513,000
JPY
|
— | — |
| Interest and dividends received |
438,000
JPY
|
— | — |
497,000
JPY
|
— | — |
| Interest paid |
-2,062,000
JPY
|
— | — |
-2,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
67,201,000
JPY
|
— | — |
39,208,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,928,000
JPY
|
— | — |
-13,857,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,985,000
JPY
|
— | — |
-14,157,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-2,919,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-56,598,000
JPY
|
— | — |
-53,309,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,800,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-195,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,684,000
JPY
|
— | — |
-55,193,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,862,000
JPY
|
— | — |
9,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-605,000
JPY
|
— | — |
-20,980,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,561,664,000
JPY
|
1,562,269,000
JPY
|
— |
1,468,514,000
JPY
|
1,489,494,000
JPY
|