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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,361,645,000
JPY
|
— | — |
2,426,350,000
JPY
|
— | — |
| Depreciation |
161,025,000
JPY
|
— | — |
161,674,000
JPY
|
— | — |
| Amortization of goodwill |
11,866,000
JPY
|
— | — |
11,866,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,897,000
JPY
|
— | — |
17,163,000
JPY
|
— | — |
| Interest and dividend income |
-48,336,000
JPY
|
— | — |
-35,557,000
JPY
|
— | — |
| Interest expenses |
14,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-66,913,000
JPY
|
— | — |
-58,610,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-823,000
JPY
|
— | — |
23,171,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-165,687,000
JPY
|
— | — |
-176,116,000
JPY
|
— | — |
| Subtotal |
7,157,558,000
JPY
|
— | — |
5,541,439,000
JPY
|
— | — |
| Income taxes paid |
-591,281,000
JPY
|
— | — |
-271,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,615,371,000
JPY
|
— | — |
5,334,298,000
JPY
|
— | — |
| Other, net |
-183,853,000
JPY
|
— | — |
-352,450,000
JPY
|
— | — |
| Interest and dividends received |
49,109,000
JPY
|
— | — |
36,165,000
JPY
|
— | — |
| Interest paid |
-14,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-779,720,000
JPY
|
— | — |
-298,234,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
688,976,000
JPY
|
— | — |
125,351,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-71,154,000
JPY
|
— | — |
-75,805,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-178,444,000
JPY
|
— | — |
-332,423,000
JPY
|
— | — |
| Other, net |
38,077,000
JPY
|
— | — |
28,618,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-89,848,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-429,597,000
JPY
|
— | — |
-382,013,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-834,000
JPY
|
— | — |
-1,436,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-521,367,000
JPY
|
— | — |
-385,633,000
JPY
|
— | — |
| Other, net |
-3,587,000
JPY
|
— | — |
-2,184,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
62,858,000
JPY
|
— | — |
53,057,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,978,418,000
JPY
|
— | — |
4,669,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,166,686,000
JPY
|
17,188,267,000
JPY
|
— |
18,649,385,000
JPY
|
13,980,087,000
JPY
|