Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
57,728,000
JPY
|
— | — |
60,333,000
JPY
|
— |
| Depreciation | — |
13,888,000
JPY
|
— | — |
14,785,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-293,000
JPY
|
— | — |
391,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,516,000
JPY
|
— | — |
-7,150,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,991,000
JPY
|
— | — |
6,546,000
JPY
|
— |
| Other, net | — |
-1,034,000
JPY
|
— | — |
1,018,000
JPY
|
— |
| Subtotal | — |
20,475,000
JPY
|
— | — |
89,159,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Income taxes paid | — |
-765,000
JPY
|
— | — |
-55,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,702,000
JPY
|
— | — |
33,843,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-14,568,000
JPY
|
— | — |
-3,088,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-59,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-59,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
42,074,000
JPY
|
— | — |
30,755,000
JPY
|
— |
| Cash and cash equivalents |
1,138,858,000
JPY
|
— |
1,096,784,000
JPY
|
1,051,938,000
JPY
|
— |
1,021,182,000
JPY
|