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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
549,337,000
JPY
|
— | — |
322,078,000
JPY
|
— | — |
| Depreciation |
17,921,000
JPY
|
— | — |
9,724,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
599,000
JPY
|
— | — |
529,000
JPY
|
— | — |
| Interest expenses |
1,578,000
JPY
|
— | — |
733,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-58,455,000
JPY
|
— | — |
-18,869,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,151,000
JPY
|
— | — |
-31,510,000
JPY
|
— | — |
| Subtotal |
458,773,000
JPY
|
— | — |
359,287,000
JPY
|
— | — |
| Income taxes paid |
-105,928,000
JPY
|
— | — |
-96,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
353,911,000
JPY
|
— | — |
262,209,000
JPY
|
— | — |
| Interest paid |
-1,840,000
JPY
|
— | — |
-758,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-7,405,000
JPY
|
— | — |
-15,086,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-148,663,000
JPY
|
— | — |
5,961,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-3,074,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-120,503,000
JPY
|
— | — |
-26,734,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-799,900,000
JPY
|
— | — |
-55,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,936,000
JPY
|
— | — |
-47,604,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-515,786,000
JPY
|
— | — |
-46,956,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,813,000
JPY
|
— | — |
20,918,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-214,564,000
JPY
|
— | — |
209,437,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,540,381,000
JPY
|
1,754,945,000
JPY
|
— |
1,573,942,000
JPY
|
1,330,154,000
JPY
|