Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
73,781,000
JPY
|
JPY
|
JPY
|
— |
73,813,000
JPY
|
JPY
|
73,813,000
JPY
|
JPY
|
-32,000
JPY
|
— |
176,984,000
JPY
|
JPY
|
177,225,000
JPY
|
177,225,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-240,000
JPY
|
— |
| Depreciation and amortization |
28,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
1,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-35,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
-27,684,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-2,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
-840,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-38,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment |
-776,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-17,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
-490,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-861,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — |
-880,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-884,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings |
-39,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-60,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — |
-120,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
376,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
1,262,227,000
JPY
|
— | — | — | — | — |
1,807,658,000
JPY
|
— | — | — | — | — |
1,740,314,000
JPY
|
— | — | — |
1,471,564,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
299,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,025,000
JPY
|
— | — | — | — | — | — | — | — | — |