Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| 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
|
— |
| Interest and dividend income | — |
-893,000
JPY
|
— |
| Interest expenses | — |
2,768,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-32,950,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
42,961,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,877,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
31,343,000
JPY
|
— |
| Subtotal | — |
527,805,000
JPY
|
— |
| Income taxes paid | — |
-58,198,000
JPY
|
— |
| Other, net | — |
11,413,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
467,399,000
JPY
|
— |
| Interest and dividends received | — |
893,000
JPY
|
— |
| Interest paid | — |
-3,381,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-31,580,000
JPY
|
— |
| Cash flows from operating activities | |||
| 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 facilities maintenance and investing activities | |||
| 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
|
— |
| Net cash provided by (used in) financing activities | — |
693,895,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,166,000
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
|