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 | — |
914,656,000
JPY
|
— | — |
742,038,000
JPY
|
— |
| Depreciation | — |
52,305,000
JPY
|
— | — |
34,933,000
JPY
|
— |
| Interest expenses | — |
385,000
JPY
|
— | — |
184,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-169,796,000
JPY
|
— | — |
-178,340,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,987,000
JPY
|
— | — |
-2,141,000
JPY
|
— |
| Subtotal | — |
1,511,611,000
JPY
|
— | — |
862,469,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,934,000
JPY
|
— | — |
-2,018,000
JPY
|
— |
| Other, net | — |
9,081,000
JPY
|
— | — |
-26,657,000
JPY
|
— |
| Income taxes paid | — |
-192,827,000
JPY
|
— | — |
-136,472,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,318,384,000
JPY
|
— | — |
725,739,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-399,000
JPY
|
— | — |
-257,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
56,165,000
JPY
|
— | — |
-44,432,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,328,000
JPY
|
— | — |
-85,487,000
JPY
|
— |
| Purchase of investment securities | — |
-36,364,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-199,787,000
JPY
|
— | — |
-262,660,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-171,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,375,000
JPY
|
— | — |
-71,004,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,145,971,000
JPY
|
— | — |
392,074,000
JPY
|
— |
| Cash and cash equivalents |
4,332,641,000
JPY
|
— |
3,186,669,000
JPY
|
3,049,956,000
JPY
|
— |
2,657,882,000
JPY
|