Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,119,429,000
JPY
|
— | — |
972,989,000
JPY
|
— | — |
| Depreciation |
12,376,000
JPY
|
— | — |
12,124,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,570,000
JPY
|
— | — |
1,077,000
JPY
|
— | — |
| Interest and dividend income |
-8,528,000
JPY
|
— | — |
-6,877,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-20,000
JPY
|
— | — |
-153,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,928,000
JPY
|
— | — |
6,240,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
57,553,000
JPY
|
— | — |
107,526,000
JPY
|
— | — |
| Subtotal |
1,417,529,000
JPY
|
— | — |
1,349,874,000
JPY
|
— | — |
| Income taxes paid |
-327,336,000
JPY
|
— | — |
-272,506,000
JPY
|
— | — |
| Other, net |
-57,655,000
JPY
|
— | — |
-10,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,098,015,000
JPY
|
— | — |
1,083,422,000
JPY
|
— | — |
| Interest and dividends received |
7,822,000
JPY
|
— | — |
6,054,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
14,655,000
JPY
|
— | — |
828,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-240,922,000
JPY
|
— | — |
-47,131,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-268,825,000
JPY
|
— | — |
-313,743,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,120,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-475,706,000
JPY
|
— | — |
-383,732,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-474,586,000
JPY
|
— | — |
-383,732,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,184,000
JPY
|
— | — |
27,459,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
422,788,000
JPY
|
— | — |
413,405,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,943,912,000
JPY
|
5,521,123,000
JPY
|
— |
5,108,735,000
JPY
|
4,695,330,000
JPY
|