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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
529,174,000
JPY
|
— | — |
449,081,000
JPY
|
— |
| Depreciation | — |
36,570,000
JPY
|
— | — |
29,537,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,964,000
JPY
|
— | — |
247,000
JPY
|
— |
| Interest expenses | — |
1,688,000
JPY
|
— | — |
1,575,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,430,000
JPY
|
— | — |
6,843,000
JPY
|
— |
| Subtotal | — |
512,356,000
JPY
|
— | — |
353,550,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-1,530,000
JPY
|
— | — |
-1,825,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-65,982,000
JPY
|
— | — |
11,734,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-1,309,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-38,157,000
JPY
|
— | — |
-47,028,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
298,267,000
JPY
|
— | — |
203,217,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-4,161,000
JPY
|
— | — |
1,030,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
6,564,000
JPY
|
— | — |
13,251,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,280,000
JPY
|
— | — |
-33,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,380,000
JPY
|
— | — |
-47,604,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-410,000
JPY
|
— |
| Dividends paid | — |
-149,616,000
JPY
|
— | — |
-104,394,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,500,000
JPY
|
— | — |
-2,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-150,901,000
JPY
|
— | — |
-105,895,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
105,985,000
JPY
|
— | — |
49,717,000
JPY
|
— |
| Cash and cash equivalents |
1,518,893,000
JPY
|
— |
1,412,907,000
JPY
|
1,124,928,000
JPY
|
— |
1,075,210,000
JPY
|