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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
298,633,000
JPY
|
— | — |
306,728,000
JPY
|
— | — |
| Depreciation |
1,849,000
JPY
|
— | — |
1,114,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
150,000
JPY
|
— | — |
-272,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,613,000
JPY
|
— | — |
-67,169,000
JPY
|
— | — |
| Subtotal |
178,948,000
JPY
|
— | — |
-64,171,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-92,773,000
JPY
|
— | — |
-168,669,000
JPY
|
— | — |
| Income taxes paid |
-713,000
JPY
|
— | — |
-46,634,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
189,229,000
JPY
|
— | — |
-107,791,000
JPY
|
— | — |
| Other, net |
39,281,000
JPY
|
— | — |
6,733,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
189,229,000
JPY
|
— | — |
-108,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,836,459,000
JPY
|
3,647,229,000
JPY
|
— |
3,451,059,000
JPY
|
3,560,051,000
JPY
|