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 |
506,004,000
JPY
|
— | — |
478,031,000
JPY
|
— | — |
| Depreciation |
40,160,000
JPY
|
— | — |
34,557,000
JPY
|
— | — |
| Interest expenses |
3,097,000
JPY
|
— | — |
4,202,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-19,314,000
JPY
|
— | — |
-12,315,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-10,972,000
JPY
|
— | — |
-51,014,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-34,761,000
JPY
|
— | — |
-31,190,000
JPY
|
— | — |
| Subtotal |
-604,855,000
JPY
|
— | — |
2,275,047,000
JPY
|
— | — |
| Interest paid |
-3,097,000
JPY
|
— | — |
-4,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-422,852,000
JPY
|
— | — |
1,954,318,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,038,000
JPY
|
— | — |
-24,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,042,000
JPY
|
— | — |
19,168,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-743,500,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-410,269,000
JPY
|
— | — |
| Dividends paid |
-415,665,000
JPY
|
— | — |
-410,020,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-388,065,000
JPY
|
— | — |
-1,663,788,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
122,490,000
JPY
|
— | — |
71,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-690,469,000
JPY
|
— | — |
381,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,312,684,000
JPY
|
3,003,153,000
JPY
|
— |
3,323,063,000
JPY
|
2,943,477,000
JPY
|