Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
283,699,000
JPY
|
— |
253,064,000
JPY
|
745,301,000
JPY
|
740,996,000
JPY
|
— | — |
| Depreciation |
3,015,000
JPY
|
— | — | — |
3,283,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,001,000
JPY
|
— | — | — |
-868,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,996,000
JPY
|
— | — | — |
-41,026,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,835,000
JPY
|
— | — | — |
-59,467,000
JPY
|
— | — |
| Other, net |
16,136,000
JPY
|
— | — | — |
-39,394,000
JPY
|
— | — |
| Subtotal |
260,476,000
JPY
|
— | — | — |
70,091,000
JPY
|
— | — |
| Income taxes paid |
-7,323,000
JPY
|
— | — | — |
-69,828,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
264,488,000
JPY
|
— | — | — |
3,292,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-1,680,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,760,000
JPY
|
— | — | — |
94,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,760,000
JPY
|
— | — | — |
88,785,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
9,800,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,800,000
JPY
|
— | — | — |
-14,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,800,000
JPY
|
— | — | — |
-4,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
278,449,000
JPY
|
— | — | — |
87,178,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,925,678,000
JPY
|
— | — | — |
3,647,229,000
JPY
|
3,560,051,000
JPY
|