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 |
831,354,000
JPY
|
— |
802,216,000
JPY
|
574,513,000
JPY
|
559,381,000
JPY
|
— | — |
| Depreciation |
43,672,000
JPY
|
— | — | — |
22,663,000
JPY
|
— | — |
| Amortization of goodwill |
27,922,000
JPY
|
— | — | — |
25,325,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,326,000
JPY
|
— | — | — |
861,000
JPY
|
— | — |
| Interest expenses |
3,660,000
JPY
|
— | — | — |
1,309,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-42,751,000
JPY
|
— | — | — |
-9,267,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-119,347,000
JPY
|
— | — | — |
-73,094,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,993,000
JPY
|
— | — | — |
-5,993,000
JPY
|
— | — |
| Subtotal |
840,625,000
JPY
|
— | — | — |
742,208,000
JPY
|
— | — |
| Interest paid |
-3,916,000
JPY
|
— | — | — |
-1,267,000
JPY
|
— | — |
| Income taxes paid |
-207,478,000
JPY
|
— | — | — |
-164,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
633,515,000
JPY
|
— | — | — |
578,460,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,018,000
JPY
|
— | — | — |
-262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-175,923,000
JPY
|
— | — | — |
-106,150,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,789,000
JPY
|
— | — | — |
-95,208,000
JPY
|
— | — |
| Purchase of treasury shares |
-799,915,000
JPY
|
— | — | — |
-55,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-595,267,000
JPY
|
— | — | — |
-93,260,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,140,000
JPY
|
— | — | — |
11,390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-87,534,000
JPY
|
— | — | — |
390,440,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,667,410,000
JPY
|
— | — | — |
1,754,945,000
JPY
|
1,330,154,000
JPY
|