Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
220,389,000
JPY
|
— | — |
| Depreciation |
4,134,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
| Interest expenses |
1,220,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
122,193,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,349,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,066,000
JPY
|
— | — |
| Subtotal |
280,028,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
| Interest paid |
-1,220,000
JPY
|
— | — |
| Income taxes paid |
-74,728,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
204,084,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-4,336,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,844,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-90,702,000
JPY
|
— | — |
| Proceeds from issuance of shares |
749,765,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
647,003,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
751,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,907,015,000
JPY
|
1,155,771,000
JPY
|