Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
50,735,000
JPY
|
86,374,000
JPY
|
— | — |
| Depreciation | — |
27,908,000
JPY
|
29,589,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-659,000
JPY
|
384,000
JPY
|
— | — |
| Interest and dividend income | — |
-84,000
JPY
|
-6,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-8,516,000
JPY
|
1,366,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
9,746,000
JPY
|
12,459,000
JPY
|
— | — |
| Other, net | — |
1,684,000
JPY
|
-2,270,000
JPY
|
— | — |
| Subtotal | — |
66,030,000
JPY
|
172,050,000
JPY
|
— | — |
| Interest and dividends received | — |
84,000
JPY
|
6,000
JPY
|
— | — |
| Income taxes paid | — |
-367,000
JPY
|
-93,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
102,736,000
JPY
|
78,184,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,461,000
JPY
|
-219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,029,000
JPY
|
-2,582,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-59,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,940,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
82,647,000
JPY
|
75,601,000
JPY
|
— | — |
| Cash and cash equivalents |
1,179,431,000
JPY
|
— | — |
1,096,784,000
JPY
|
1,021,182,000
JPY
|