Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
56,968,000
JPY
|
— | — |
110,392,000
JPY
|
— |
| Depreciation | — |
2,652,000
JPY
|
— | — |
1,760,000
JPY
|
— |
| Amortization of goodwill | — |
3,333,000
JPY
|
— | — |
3,333,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,120,000
JPY
|
— | — |
17,388,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,109,000
JPY
|
— | — |
76,757,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,411,000
JPY
|
— | — |
1,376,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,997,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Subtotal | — |
70,376,000
JPY
|
— | — |
182,858,000
JPY
|
— |
| Income taxes paid | — |
-18,789,000
JPY
|
— | — |
-35,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,589,000
JPY
|
— | — |
147,538,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,426,000
JPY
|
— | — |
-21,011,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,426,000
JPY
|
— | — |
-22,760,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,163,000
JPY
|
— | — |
124,778,000
JPY
|
— |
| Cash and cash equivalents |
723,350,000
JPY
|
— |
674,187,000
JPY
|
597,240,000
JPY
|
— |
472,461,000
JPY
|