Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
374,289,000
JPY
|
— | — |
427,475,000
JPY
|
— | — |
| Depreciation |
35,572,000
JPY
|
— | — |
37,447,000
JPY
|
— | — |
| Amortization of goodwill |
17,388,000
JPY
|
— | — |
17,388,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
353,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-182,000
JPY
|
— | — |
-175,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,930,000
JPY
|
— | — |
43,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,875,000
JPY
|
— | — |
-1,567,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-123,000
JPY
|
— | — |
-656,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
62,530,000
JPY
|
— | — |
74,210,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-24,044,000
JPY
|
— | — |
1,273,000
JPY
|
— | — |
| Other, net |
-1,887,000
JPY
|
— | — |
-1,020,000
JPY
|
— | — |
| Subtotal |
478,208,000
JPY
|
— | — |
547,720,000
JPY
|
— | — |
| Interest and dividends received |
182,000
JPY
|
— | — |
175,000
JPY
|
— | — |
| Income taxes paid |
-75,413,000
JPY
|
— | — |
-151,586,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
402,976,000
JPY
|
— | — |
396,309,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,782,000
JPY
|
— | — |
-5,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-78,920,000
JPY
|
— | — |
-127,739,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-178,242,000
JPY
|
— | — |
-178,704,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-178,242,000
JPY
|
— | — |
-178,704,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
145,814,000
JPY
|
— | — |
89,865,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,216,562,000
JPY
|
5,070,748,000
JPY
|
— |
4,980,667,000
JPY
|
4,890,801,000
JPY
|