Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 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 |
263,737,000
JPY
|
— | — |
| Depreciation |
23,313,000
JPY
|
— | — |
| Interest and dividend income |
-16,266,000
JPY
|
— | — |
| Interest expenses |
70,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,000,000
JPY
|
— | — |
| Subtotal |
205,660,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
507,000
JPY
|
— | — |
| Income taxes paid |
-58,454,000
JPY
|
— | — |
| Decrease (increase) in inventories |
55,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
163,401,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-871,000
JPY
|
— | — |
| Other, net |
163,000
JPY
|
— | — |
| Interest and dividends received |
16,266,000
JPY
|
— | — |
| Interest paid |
-70,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Payments into time deposits |
-600,027,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
600,022,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
114,000
JPY
|
— | — |
| Other, net |
119,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-86,919,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,938,000
JPY
|
— | — |
| Other, net |
-1,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
76,578,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,676,522,000
JPY
|
1,470,282,000
JPY
|