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 |
872,058,000
JPY
|
— |
880,207,000
JPY
|
870,326,000
JPY
|
869,134,000
JPY
|
— | — |
| Depreciation |
31,926,000
JPY
|
— | — | — |
20,191,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-136,000
JPY
|
— | — | — |
-27,000
JPY
|
— | — |
| Interest and dividend income |
-162,000
JPY
|
— | — | — |
-14,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,046,000
JPY
|
— | — | — |
7,088,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-59,625,000
JPY
|
— | — | — |
-111,039,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,012,000
JPY
|
— | — | — |
5,900,000
JPY
|
— | — |
| Other, net |
-6,972,000
JPY
|
— | — | — |
-26,475,000
JPY
|
— | — |
| Subtotal |
893,935,000
JPY
|
— | — | — |
801,983,000
JPY
|
— | — |
| Interest and dividends received |
162,000
JPY
|
— | — | — |
14,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
619,303,000
JPY
|
— | — | — |
448,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-29,851,000
JPY
|
— | — | — |
-52,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,659,000
JPY
|
— | — | — |
-68,115,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-100,032,000
JPY
|
— | — | — |
-370,924,000
JPY
|
— | — |
| Proceeds from issuance of shares |
274,000
JPY
|
— | — | — |
867,000
JPY
|
— | — |
| Purchase of treasury shares |
-100,316,000
JPY
|
— | — | — |
-66,000
JPY
|
— | — |
| Dividends paid |
-121,402,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-322,787,000
JPY
|
— | — | — |
-371,385,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
246,856,000
JPY
|
— | — | — |
9,385,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,704,249,000
JPY
|
— | — | — |
1,457,392,000
JPY
|
1,448,007,000
JPY
|