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 |
357,517,000
JPY
|
— | — |
367,469,000
JPY
|
— | — |
| Depreciation |
85,732,000
JPY
|
— | — |
90,186,000
JPY
|
— | — |
| Interest expenses |
421,000
JPY
|
— | — |
421,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,507,000
JPY
|
— | — |
4,158,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
43,298,000
JPY
|
— | — |
23,805,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,776,000
JPY
|
— | — |
1,465,000
JPY
|
— | — |
| Other, net |
9,573,000
JPY
|
— | — |
-14,530,000
JPY
|
— | — |
| Subtotal |
1,281,429,000
JPY
|
— | — |
857,765,000
JPY
|
— | — |
| Interest paid |
-422,000
JPY
|
— | — |
-422,000
JPY
|
— | — |
| Income taxes paid |
-121,165,000
JPY
|
— | — |
-65,643,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,160,973,000
JPY
|
— | — |
791,906,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,343,000
JPY
|
— | — |
-17,088,000
JPY
|
— | — |
| Other, net |
-476,000
JPY
|
— | — |
552,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-98,764,000
JPY
|
— | — |
-87,264,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-110,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-77,148,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,259,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,048,000
JPY
|
— | — |
6,993,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,001,997,000
JPY
|
— | — |
711,635,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,817,194,000
JPY
|
2,815,196,000
JPY
|
— |
1,959,052,000
JPY
|
1,247,416,000
JPY
|