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 |
416,101,000
JPY
|
— |
377,401,000
JPY
|
229,399,000
JPY
|
189,514,000
JPY
|
— | — |
| Depreciation |
26,369,000
JPY
|
— | — | — |
30,229,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,796,000
JPY
|
— | — | — |
15,317,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,892,000
JPY
|
— | — | — |
-14,741,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,068,000
JPY
|
— | — | — |
-775,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,486,000
JPY
|
— | — | — |
-22,527,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,859,000
JPY
|
— | — | — |
2,876,000
JPY
|
— | — |
| Other, net |
20,177,000
JPY
|
— | — | — |
30,356,000
JPY
|
— | — |
| Subtotal |
393,490,000
JPY
|
— | — | — |
218,617,000
JPY
|
— | — |
| Interest and dividends received |
2,398,000
JPY
|
— | — | — |
90,000
JPY
|
— | — |
| Interest paid |
-2,836,000
JPY
|
— | — | — |
-3,998,000
JPY
|
— | — |
| Income taxes paid |
-18,352,000
JPY
|
— | — | — |
-98,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
374,699,000
JPY
|
— | — | — |
124,453,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,429,000
JPY
|
— | — | — |
-172,245,000
JPY
|
— | — |
| Purchase of investment securities |
-29,285,000
JPY
|
— | — | — |
-3,786,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
195,779,000
JPY
|
— | — | — |
24,696,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
4,568,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
218,445,000
JPY
|
— | — | — |
-66,098,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-311,145,000
JPY
|
— | — | — |
-331,978,000
JPY
|
— | — |
| Purchase of treasury shares |
-38,487,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-122,733,000
JPY
|
— | — | — |
-114,843,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-442,603,000
JPY
|
— | — | — |
-315,475,000
JPY
|
— | — |
| Other, net |
-72,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,062,000
JPY
|
— | — | — |
22,423,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
161,603,000
JPY
|
— | — | — |
-234,697,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,260,249,000
JPY
|
— | — | — |
1,098,645,000
JPY
|
1,333,342,000
JPY
|