Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
85,899,000
JPY
|
— | — |
244,039,000
JPY
|
— | — |
| Depreciation |
56,504,000
JPY
|
— | — |
63,356,000
JPY
|
— | — |
| Amortization of goodwill |
12,176,000
JPY
|
— | — |
13,761,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,694,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-471,000
JPY
|
— | — |
-592,000
JPY
|
— | — |
| Interest expenses |
3,314,000
JPY
|
— | — |
4,204,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,606,000
JPY
|
— | — |
-7,602,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
110,584,000
JPY
|
— | — |
172,705,000
JPY
|
— | — |
| Subtotal |
-330,424,000
JPY
|
— | — |
417,804,000
JPY
|
— | — |
| Income taxes paid |
-8,960,000
JPY
|
— | — |
-327,948,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-248,005,000
JPY
|
— | — |
86,244,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-188,198,000
JPY
|
— | — |
-8,104,000
JPY
|
— | — |
| Other, net |
56,171,000
JPY
|
— | — |
-16,528,000
JPY
|
— | — |
| Interest and dividends received |
471,000
JPY
|
— | — |
592,000
JPY
|
— | — |
| Interest paid |
-3,314,000
JPY
|
— | — |
-4,204,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-889,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,525,000
JPY
|
— | — |
-66,965,000
JPY
|
— | — |
| Other, net |
720,000
JPY
|
— | — |
-20,518,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
900,000
JPY
|
— | — |
14,604,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-44,000
JPY
|
— | — |
-28,221,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-210,642,000
JPY
|
— | — |
-210,642,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-62,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-171,786,000
JPY
|
— | — |
-224,259,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,934,000
JPY
|
— | — |
6,897,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-424,383,000
JPY
|
— | — |
-198,082,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,400,610,000
JPY
|
1,824,994,000
JPY
|
— |
1,991,579,000
JPY
|
2,189,662,000
JPY
|