Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
1,724,925,000
JPY
|
— |
1,590,076,000
JPY
|
1,639,524,000
JPY
|
— | — |
1,719,293,000
JPY
|
1,660,945,000
JPY
|
— |
| Depreciation |
133,228,000
JPY
|
— | — |
253,749,000
JPY
|
— | — |
232,538,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-100,843,000
JPY
|
— | — |
-115,001,000
JPY
|
— | — |
187,209,000
JPY
|
— | — |
| Interest and dividend income |
-5,414,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in provision for bonuses |
85,384,000
JPY
|
— | — |
170,652,000
JPY
|
— | — |
133,856,000
JPY
|
— | — |
| Other, net |
20,186,000
JPY
|
— | — |
73,727,000
JPY
|
— | — |
-529,006,000
JPY
|
— | — |
| Subtotal |
8,480,490,000
JPY
|
— | — |
-124,195,000
JPY
|
— | — |
1,759,374,000
JPY
|
— | — |
| Interest and dividends received |
40,345,000
JPY
|
— | — |
14,089,000
JPY
|
— | — |
74,846,000
JPY
|
— | — |
| Interest paid |
-868,000
JPY
|
— | — |
-2,678,000
JPY
|
— | — |
-1,010,000
JPY
|
— | — |
| Income taxes paid |
-270,357,000
JPY
|
— | — |
-743,859,000
JPY
|
— | — |
-248,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,249,610,000
JPY
|
— | — |
-856,643,000
JPY
|
— | — |
1,584,563,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Other, net |
-5,653,000
JPY
|
— | — |
-5,240,000
JPY
|
— | — |
-18,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
20,220,000
JPY
|
— | — |
583,974,000
JPY
|
— | — |
2,892,489,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from borrowings |
200,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Repayments of borrowings |
-260,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
JPY
|
— | — |
-4,880,400,000
JPY
|
— | — |
| Dividends paid |
-593,300,000
JPY
|
— | — |
-8,899,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-672,165,000
JPY
|
— | — |
288,703,000
JPY
|
— | — |
-4,963,102,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,123,000
JPY
|
— | — |
11,798,000
JPY
|
— | — |
20,148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,632,788,000
JPY
|
— | — |
27,833,000
JPY
|
— | — |
-465,901,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,679,838,000
JPY
|
— | — |
9,047,049,000
JPY
|
9,019,215,000
JPY
|
— | — |
9,485,117,000
JPY
|