Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
161,876,000
JPY
|
— | — |
205,739,000
JPY
|
— | — |
| Depreciation |
13,210,000
JPY
|
— | — |
22,405,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
44,000
JPY
|
— | — |
| Interest and dividend income |
-13,000
JPY
|
— | — |
-77,000
JPY
|
— | — |
| Interest expenses |
130,000
JPY
|
— | — |
246,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-697,000
JPY
|
— | — |
-1,470,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,851,000
JPY
|
— | — |
10,106,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,638,000
JPY
|
— | — |
8,967,000
JPY
|
— | — |
| Other, net |
-40,997,000
JPY
|
— | — |
-17,278,000
JPY
|
— | — |
| Subtotal |
201,019,000
JPY
|
— | — |
140,265,000
JPY
|
— | — |
| Interest and dividends received |
13,000
JPY
|
— | — |
77,000
JPY
|
— | — |
| Interest paid |
-121,000
JPY
|
— | — |
-220,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
168,918,000
JPY
|
— | — |
122,722,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,359,000
JPY
|
— | — |
-1,190,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
30,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
25,457,000
JPY
|
— | — |
10,856,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-20,004,000
JPY
|
— | — |
-36,504,000
JPY
|
— | — |
| Purchase of treasury shares |
-83,679,000
JPY
|
— | — |
-80,270,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,683,000
JPY
|
— | — |
-116,774,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
867,000
JPY
|
— | — |
1,583,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
91,560,000
JPY
|
— | — |
18,388,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,601,614,000
JPY
|
1,510,054,000
JPY
|
— |
1,489,160,000
JPY
|
1,470,772,000
JPY
|