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 |
90,526,000
JPY
|
— | — |
154,192,000
JPY
|
— | — |
| Depreciation |
15,355,000
JPY
|
— | — |
14,278,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
45,791,000
JPY
|
— | — |
42,007,000
JPY
|
— | — |
| Interest expenses |
7,200,000
JPY
|
— | — |
11,725,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,682,000
JPY
|
— | — |
31,613,000
JPY
|
— | — |
| Decrease (increase) in inventories |
88,754,000
JPY
|
— | — |
-782,458,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-797,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Other, net |
-11,251,000
JPY
|
— | — |
-5,773,000
JPY
|
— | — |
| Subtotal |
-397,984,000
JPY
|
— | — |
-119,229,000
JPY
|
— | — |
| Interest and dividends received |
4,406,000
JPY
|
— | — |
3,677,000
JPY
|
— | — |
| Interest paid |
-7,892,000
JPY
|
— | — |
-11,197,000
JPY
|
— | — |
| Income taxes paid |
-10,695,000
JPY
|
— | — |
-7,862,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-411,098,000
JPY
|
— | — |
-69,543,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,109,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-19,900,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,329,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
53,986,000
JPY
|
— | — |
7,762,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
145,567,000
JPY
|
— | — |
10,233,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-42,475,000
JPY
|
— | — |
-42,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
443,601,000
JPY
|
— | — |
-654,784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
178,069,000
JPY
|
— | — |
-714,094,000
JPY
|
— | — |
| Cash and cash equivalents | — |
835,600,000
JPY
|
657,530,000
JPY
|
— |
546,811,000
JPY
|
1,260,905,000
JPY
|