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 |
113,701,000
JPY
|
— | — |
695,101,000
JPY
|
— | — |
| Depreciation |
31,734,000
JPY
|
— | — |
32,925,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,088,000
JPY
|
— | — |
-4,986,000
JPY
|
— | — |
| Interest expenses |
8,149,000
JPY
|
— | — |
3,708,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-865,656,000
JPY
|
— | — |
-269,738,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
222,108,000
JPY
|
— | — |
51,643,000
JPY
|
— | — |
| Subtotal |
-2,110,178,000
JPY
|
— | — |
630,399,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-625,000
JPY
|
— | — |
25,072,000
JPY
|
— | — |
| Income taxes paid |
-360,422,000
JPY
|
— | — |
-254,886,000
JPY
|
— | — |
| Other, net |
-172,659,000
JPY
|
— | — |
-72,881,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,478,872,000
JPY
|
— | — |
371,742,000
JPY
|
— | — |
| Interest paid |
-8,339,000
JPY
|
— | — |
-3,829,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
80,354,000
JPY
|
— | — |
65,771,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-716,000
JPY
|
— | — |
-30,328,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,079,000
JPY
|
— | — |
-68,815,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-479,340,000
JPY
|
— | — |
-320,371,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-118,714,000
JPY
|
— | — |
-69,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,171,000
JPY
|
— | — |
3,100,207,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,552,000
JPY
|
— | — |
3,589,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,495,570,000
JPY
|
— | — |
3,406,724,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,343,175,000
JPY
|
5,838,745,000
JPY
|
— |
6,605,814,000
JPY
|
3,199,089,000
JPY
|