Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
549,879,000
JPY
|
— | — |
229,362,000
JPY
|
— |
| Depreciation | — |
39,995,000
JPY
|
— | — |
31,091,000
JPY
|
— |
| Interest expenses | — |
569,000
JPY
|
— | — |
1,066,000
JPY
|
— |
| Decrease (increase) in inventories | — |
93,000
JPY
|
— | — |
15,000
JPY
|
— |
| Other, net | — |
11,333,000
JPY
|
— | — |
63,297,000
JPY
|
— |
| Subtotal | — |
618,558,000
JPY
|
— | — |
159,102,000
JPY
|
— |
| Interest paid | — |
-434,000
JPY
|
— | — |
-896,000
JPY
|
— |
| Income taxes paid | — |
-114,758,000
JPY
|
— | — |
-72,741,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
503,365,000
JPY
|
— | — |
85,463,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,254,000
JPY
|
— | — |
-12,498,000
JPY
|
— |
| Other, net | — |
15,029,000
JPY
|
— | — |
-3,623,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,936,000
JPY
|
— | — |
-81,585,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,190,000
JPY
|
— | — |
-19,389,000
JPY
|
— |
| Proceeds from issuance of shares | — |
10,362,000
JPY
|
— | — |
551,586,000
JPY
|
— |
| Purchase of treasury shares | — |
-133,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-50,838,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-6,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,800,000
JPY
|
— | — |
526,063,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,118,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
391,745,000
JPY
|
— | — |
529,941,000
JPY
|
— |
| Cash and cash equivalents |
1,621,515,000
JPY
|
— |
1,229,770,000
JPY
|
1,124,706,000
JPY
|
— |
594,765,000
JPY
|