Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
431,076,000
JPY
|
— |
409,058,000
JPY
|
446,280,000
JPY
|
447,671,000
JPY
|
— | — |
| Depreciation |
57,567,000
JPY
|
— | — | — |
75,333,000
JPY
|
— | — |
| Impairment losses |
5,124,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,525,000
JPY
|
— | — | — |
50,000
JPY
|
— | — |
| Interest and dividend income |
-448,000
JPY
|
— | — | — |
-448,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,693,000
JPY
|
— | — | — |
-2,673,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-132,069,000
JPY
|
— | — | — |
-229,309,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,294,000
JPY
|
— | — | — |
1,452,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,423,000
JPY
|
— | — | — |
28,919,000
JPY
|
— | — |
| Other, net |
-48,884,000
JPY
|
— | — | — |
91,381,000
JPY
|
— | — |
| Subtotal |
466,231,000
JPY
|
— | — | — |
445,148,000
JPY
|
— | — |
| Interest and dividends received |
448,000
JPY
|
— | — | — |
448,000
JPY
|
— | — |
| Interest paid |
-8,854,000
JPY
|
— | — | — |
-12,280,000
JPY
|
— | — |
| Income taxes paid |
-121,512,000
JPY
|
— | — | — |
-285,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
341,565,000
JPY
|
— | — | — |
185,313,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,537,000
JPY
|
— | — | — |
-6,739,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,568,000
JPY
|
— | — | — |
-146,954,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-480,196,000
JPY
|
— | — | — |
-409,270,000
JPY
|
— | — |
| Proceeds from issuance of shares |
212,848,000
JPY
|
— | — | — |
934,791,000
JPY
|
— | — |
| Dividends paid |
-69,770,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-519,454,000
JPY
|
— | — | — |
775,574,000
JPY
|
— | — |
| Other, net |
-2,501,000
JPY
|
— | — | — |
-2,441,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,880,000
JPY
|
— | — | — |
9,002,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-246,576,000
JPY
|
— | — | — |
822,936,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,601,137,000
JPY
|
— | — | — |
1,847,713,000
JPY
|
1,024,777,000
JPY
|