Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
672,593,000
JPY
|
— | — |
788,330,000
JPY
|
— | — |
| Depreciation |
70,012,000
JPY
|
— | — |
74,463,000
JPY
|
— | — |
| Impairment losses |
1,782,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
8,444,000
JPY
|
— | — |
8,444,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,481,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Interest and dividend income |
-2,280,000
JPY
|
— | — |
-1,705,000
JPY
|
— | — |
| Interest expenses |
1,581,000
JPY
|
— | — |
1,029,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
602,000
JPY
|
— | — |
640,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,433,000
JPY
|
— | — |
6,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
759,624,000
JPY
|
— | — |
276,881,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,862,000
JPY
|
— | — |
15,555,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-274,831,000
JPY
|
— | — |
45,854,000
JPY
|
— | — |
| Other, net |
264,000
JPY
|
— | — |
-1,239,000
JPY
|
— | — |
| Subtotal |
1,604,830,000
JPY
|
— | — |
1,167,154,000
JPY
|
— | — |
| Interest and dividends received |
2,280,000
JPY
|
— | — |
1,705,000
JPY
|
— | — |
| Interest paid |
-1,443,000
JPY
|
— | — |
-1,079,000
JPY
|
— | — |
| Income taxes paid |
-174,751,000
JPY
|
— | — |
-351,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,506,003,000
JPY
|
— | — |
894,561,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,402,000
JPY
|
— | — |
-23,236,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
209,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-221,000
JPY
|
— | — |
-1,763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,893,000
JPY
|
— | — |
-38,362,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-446,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-232,104,000
JPY
|
— | — |
-204,639,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-662,551,000
JPY
|
— | — |
-204,639,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,664,000
JPY
|
— | — |
5,765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
817,223,000
JPY
|
— | — |
657,324,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,579,420,000
JPY
|
3,762,196,000
JPY
|
— |
3,760,495,000
JPY
|
3,103,171,000
JPY
|