Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 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 | — |
268,258,000
JPY
|
— | — |
116,952,000
JPY
|
— |
| Depreciation | — |
49,856,000
JPY
|
— | — |
37,337,000
JPY
|
— |
| Interest expenses | — |
159,000
JPY
|
— | — |
556,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-323,000
JPY
|
— | — |
-16,281,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,276,000
JPY
|
— | — |
-43,185,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-86,982,000
JPY
|
— | — |
-93,557,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,520,000
JPY
|
— | — |
43,041,000
JPY
|
— |
| Other, net | — |
-24,960,000
JPY
|
— | — |
-12,100,000
JPY
|
— |
| Subtotal | — |
281,221,000
JPY
|
— | — |
40,058,000
JPY
|
— |
| Interest paid | — |
-159,000
JPY
|
— | — |
-509,000
JPY
|
— |
| Income taxes paid | — |
-42,009,000
JPY
|
— | — |
-48,498,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
239,365,000
JPY
|
— | — |
-2,361,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-116,041,000
JPY
|
— | — |
-22,404,000
JPY
|
— |
| Other, net | — |
37,000
JPY
|
— | — |
5,448,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,947,000
JPY
|
— | — |
-33,591,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,411,000
JPY
|
— | — |
-43,755,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,640,000
JPY
|
— | — |
9,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,510,000
JPY
|
— | — |
-34,335,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
323,000
JPY
|
— | — |
16,281,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
132,230,000
JPY
|
— | — |
-54,007,000
JPY
|
— |
| Cash and cash equivalents |
1,503,264,000
JPY
|
— |
1,371,033,000
JPY
|
1,839,142,000
JPY
|
— |
1,893,149,000
JPY
|