Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
141,191,000
JPY
|
— | — |
283,866,000
JPY
|
— |
| Depreciation | — |
12,455,000
JPY
|
— | — |
6,720,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,309,000
JPY
|
— | — |
-1,567,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
1,798,000
JPY
|
— | — |
2,200,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,871,000
JPY
|
— | — |
93,326,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-56,609,000
JPY
|
— | — |
-107,336,000
JPY
|
— |
| Other, net | — |
6,251,000
JPY
|
— | — |
-38,582,000
JPY
|
— |
| Subtotal | — |
105,906,000
JPY
|
— | — |
131,541,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-1,839,000
JPY
|
— | — |
-2,123,000
JPY
|
— |
| Income taxes paid | — |
-92,729,000
JPY
|
— | — |
-62,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,347,000
JPY
|
— | — |
66,911,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-490,000
JPY
|
— | — |
-625,000
JPY
|
— |
| Purchase of investment securities | — |
-90,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-121,449,000
JPY
|
— | — |
-13,254,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-74,141,000
JPY
|
— | — |
-78,758,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
55,859,000
JPY
|
— | — |
371,242,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-54,243,000
JPY
|
— | — |
424,899,000
JPY
|
— |
| Cash and cash equivalents |
2,103,991,000
JPY
|
— |
2,158,234,000
JPY
|
1,594,781,000
JPY
|
— |
1,169,882,000
JPY
|