Consolidated Statement Of Cash Flows
Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
---|---|---|---|
Consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Profit (loss) before income taxes | — |
276,269,000
JPY
|
— |
Depreciation | — |
59,014,000
JPY
|
— |
Amortization of goodwill | — |
4,033,000
JPY
|
— |
Interest and dividend income | — |
-893,000
JPY
|
— |
Interest expenses | — |
2,768,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
6,201,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-32,950,000
JPY
|
— |
Subtotal | — |
527,805,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
42,961,000
JPY
|
— |
Decrease (increase) in inventories | — |
5,877,000
JPY
|
— |
Income taxes paid | — |
-58,198,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
467,399,000
JPY
|
— |
Increase (decrease) in trade payables | — |
31,343,000
JPY
|
— |
Other, net | — |
11,413,000
JPY
|
— |
Interest and dividends received | — |
893,000
JPY
|
— |
Interest paid | — |
-3,381,000
JPY
|
— |
Cash flows from investing activities | |||
Purchase of property, plant and equipment | — |
-12,078,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-13,034,000
JPY
|
— |
Cash flows from financing activities | |||
Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— |
Proceeds from issuance of shares | — |
1,560,000
JPY
|
— |
Purchase of treasury shares | — |
-52,499,000
JPY
|
— |
Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-55,166,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
693,895,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,148,260,000
JPY
|
— |
Cash and cash equivalents |
3,046,026,000
JPY
|
— |
1,897,766,000
JPY
|