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 |
326,837,000
JPY
|
— | — |
171,031,000
JPY
|
— | — |
| Depreciation |
6,956,000
JPY
|
— | — |
65,935,000
JPY
|
— | — |
| Amortization of goodwill |
23,785,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-387,000
JPY
|
— | — |
-408,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,992,000
JPY
|
— | — |
-5,948,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,890,000
JPY
|
— | — |
-4,793,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-197,135,000
JPY
|
— | — |
-383,417,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
32,190,000
JPY
|
— | — |
-119,397,000
JPY
|
— | — |
| Other, net |
-193,928,000
JPY
|
— | — |
449,935,000
JPY
|
— | — |
| Subtotal |
70,596,000
JPY
|
— | — |
2,348,000
JPY
|
— | — |
| Interest and dividends received |
388,000
JPY
|
— | — |
409,000
JPY
|
— | — |
| Interest paid |
-6,261,000
JPY
|
— | — |
-8,940,000
JPY
|
— | — |
| Income taxes paid |
-5,184,000
JPY
|
— | — |
-7,390,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
63,097,000
JPY
|
— | — |
13,816,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,751,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-72,494,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,800,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Other, net |
-14,850,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,616,000
JPY
|
— | — |
-96,271,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-475,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Redemption of bonds |
-195,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
707,702,000
JPY
|
— | — |
-287,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
676,183,000
JPY
|
— | — |
-369,956,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,206,695,000
JPY
|
1,530,512,000
JPY
|
— |
1,573,532,000
JPY
|
1,943,488,000
JPY
|