Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
31,169,000
JPY
|
— | — |
186,706,000
JPY
|
— | — |
| Depreciation |
127,588,000
JPY
|
— | — |
98,704,000
JPY
|
— | — |
| Impairment losses |
86,359,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
13,885,000
JPY
|
— | — |
13,885,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,309,000
JPY
|
— | — |
-1,567,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
84,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-101,000
JPY
|
— | — |
-661,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,113,000
JPY
|
— | — |
12,175,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
163,047,000
JPY
|
— | — |
122,577,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,503,000
JPY
|
— | — |
-6,021,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-44,043,000
JPY
|
— | — |
-45,507,000
JPY
|
— | — |
| Other, net |
-10,108,000
JPY
|
— | — |
-9,688,000
JPY
|
— | — |
| Subtotal |
408,460,000
JPY
|
— | — |
463,934,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
-84,000
JPY
|
— | — |
| Income taxes paid |
-43,344,000
JPY
|
— | — |
-75,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
365,122,000
JPY
|
— | — |
388,379,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
390,000
JPY
|
— | — |
-1,566,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-207,892,000
JPY
|
— | — |
-203,772,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,500,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,165,000
JPY
|
— | — |
-114,512,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,665,000
JPY
|
— | — |
-217,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
101,000
JPY
|
— | — |
661,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
105,665,000
JPY
|
— | — |
-32,244,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,260,408,000
JPY
|
1,154,743,000
JPY
|
— |
1,300,994,000
JPY
|
1,333,239,000
JPY
|