Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
166,353,000
JPY
|
— | — |
143,727,000
JPY
|
— | — |
| Depreciation |
33,189,000
JPY
|
— | — |
20,662,000
JPY
|
— | — |
| Interest and dividend income |
-33,000
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Interest expenses |
57,000
JPY
|
— | — |
104,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,861,000
JPY
|
— | — |
1,047,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,362,000
JPY
|
— | — |
9,829,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-225,000
JPY
|
— | — |
108,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
739,000
JPY
|
— | — |
4,906,000
JPY
|
— | — |
| Subtotal |
369,864,000
JPY
|
— | — |
303,783,000
JPY
|
— | — |
| Interest and dividends received |
33,000
JPY
|
— | — |
23,000
JPY
|
— | — |
| Interest paid |
-58,000
JPY
|
— | — |
-202,000
JPY
|
— | — |
| Income taxes paid |
-60,108,000
JPY
|
— | — |
-18,705,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
309,730,000
JPY
|
— | — |
284,899,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,276,000
JPY
|
— | — |
-2,032,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,939,000
JPY
|
— | — |
-34,648,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
4,096,000
JPY
|
— | — |
2,192,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,096,000
JPY
|
— | — |
462,335,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,904,000
JPY
|
— | — |
9,859,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
282,792,000
JPY
|
— | — |
722,445,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,120,734,000
JPY
|
1,837,942,000
JPY
|
— |
2,106,502,000
JPY
|
1,384,056,000
JPY
|