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 |
570,285,000
JPY
|
— |
567,051,000
JPY
|
344,072,000
JPY
|
346,496,000
JPY
|
— | — |
| Depreciation |
26,414,000
JPY
|
— | — | — |
41,566,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
307,000
JPY
|
— | — | — |
27,000
JPY
|
— | — |
| Interest and dividend income |
-139,000
JPY
|
— | — | — |
-98,000
JPY
|
— | — |
| Interest expenses |
211,000
JPY
|
— | — | — |
419,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-232,000
JPY
|
— | — | — |
-1,780,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-969,000
JPY
|
— | — | — |
-27,074,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
63,309,000
JPY
|
— | — | — |
4,375,000
JPY
|
— | — |
| Other, net |
6,666,000
JPY
|
— | — | — |
75,163,000
JPY
|
— | — |
| Subtotal |
641,124,000
JPY
|
— | — | — |
316,823,000
JPY
|
— | — |
| Interest and dividends received |
139,000
JPY
|
— | — | — |
98,000
JPY
|
— | — |
| Interest paid |
-193,000
JPY
|
— | — | — |
-383,000
JPY
|
— | — |
| Income taxes paid |
-55,060,000
JPY
|
— | — | — |
-30,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
586,009,000
JPY
|
— | — | — |
285,603,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,048,000
JPY
|
— | — | — |
-3,487,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
30,433,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
17,473,000
JPY
|
— | — | — |
33,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-40,008,000
JPY
|
— | — | — |
-60,258,000
JPY
|
— | — |
| Purchase of treasury shares |
-230,052,000
JPY
|
— | — | — |
-199,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-268,764,000
JPY
|
— | — | — |
-246,889,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
382,000
JPY
|
— | — | — |
534,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
335,100,000
JPY
|
— | — | — |
39,281,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,845,154,000
JPY
|
— | — | — |
1,510,054,000
JPY
|
1,470,772,000
JPY
|