Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
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 | — |
273,368,000
JPY
|
— |
332,914,000
JPY
|
— | — |
| Depreciation | — |
151,926,000
JPY
|
— |
141,706,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
844,000
JPY
|
— |
-767,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,000
JPY
|
— |
-6,000
JPY
|
— | — |
| Interest expenses | — |
44,000
JPY
|
— |
97,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-284,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-126,567,000
JPY
|
— |
-100,795,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,227,352,000
JPY
|
— |
183,720,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-409,135,000
JPY
|
— |
-200,246,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
131,999,000
JPY
|
— |
-1,608,663,000
JPY
|
— | — |
| Other, net | — |
51,872,000
JPY
|
— |
101,792,000
JPY
|
— | — |
| Subtotal | — |
1,132,259,000
JPY
|
— |
-1,112,675,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid | — |
-44,000
JPY
|
— |
-127,000
JPY
|
— | — |
| Income taxes paid | — |
-207,562,000
JPY
|
— |
-203,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
924,665,000
JPY
|
— |
-1,316,592,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,253,000
JPY
|
— |
-56,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-186,406,000
JPY
|
— |
-222,258,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-13,332,000
JPY
|
— |
-102,440,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,476,000
JPY
|
— |
1,920,000
JPY
|
— | — |
| Dividends paid | — |
-211,752,000
JPY
|
— |
-141,547,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-222,607,000
JPY
|
— |
-258,793,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
284,000
JPY
|
— |
20,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
515,935,000
JPY
|
— |
-1,797,624,000
JPY
|
— | — |
| Cash and cash equivalents |
4,685,526,000
JPY
|
— |
4,169,591,000
JPY
|
— |
2,099,159,000
JPY
|
3,896,783,000
JPY
|