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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
547,312,000
JPY
|
— | — |
454,180,000
JPY
|
— | — |
| Depreciation |
27,962,000
JPY
|
— | — |
36,909,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,576,000
JPY
|
— | — |
-2,638,000
JPY
|
— | — |
| Interest and dividend income |
-670,000
JPY
|
— | — |
-444,000
JPY
|
— | — |
| Interest expenses |
3,011,000
JPY
|
— | — |
3,441,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
45,611,000
JPY
|
— | — |
7,060,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
150,634,000
JPY
|
— | — |
111,754,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,392,000
JPY
|
— | — |
-24,488,000
JPY
|
— | — |
| Subtotal |
653,763,000
JPY
|
— | — |
463,630,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-174,905,000
JPY
|
— | — |
-38,373,000
JPY
|
— | — |
| Other, net |
-36,987,000
JPY
|
— | — |
-93,739,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
504,172,000
JPY
|
— | — |
270,683,000
JPY
|
— | — |
| Interest and dividends received |
491,000
JPY
|
— | — |
133,000
JPY
|
— | — |
| Interest paid |
-3,066,000
JPY
|
— | — |
-3,442,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,860,000
JPY
|
— | — |
-1,845,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,808,000
JPY
|
— | — |
-28,005,000
JPY
|
— | — |
| Other, net |
105,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
-49,831,000
JPY
|
— | — |
| Dividends paid |
-86,247,000
JPY
|
— | — |
-69,208,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-119,768,000
JPY
|
— | — |
-144,434,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-205,417,000
JPY
|
— | — |
-262,859,000
JPY
|
— | — |
| Other, net |
621,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
288,823,000
JPY
|
— | — |
-16,214,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,877,000
JPY
|
— | — |
3,967,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,945,004,000
JPY
|
2,656,181,000
JPY
|
— |
2,275,421,000
JPY
|
2,291,636,000
JPY
|