Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
304,381,000
JPY
|
— | — |
269,668,000
JPY
|
— |
| Depreciation | — |
38,562,000
JPY
|
— | — |
36,586,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-147,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Interest and dividend income | — |
-9,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
80,174,000
JPY
|
— | — |
63,305,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-37,709,000
JPY
|
— | — |
1,777,000
JPY
|
— |
| Decrease (increase) in inventories | — |
578,000
JPY
|
— | — |
-3,031,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,266,000
JPY
|
— | — |
18,729,000
JPY
|
— |
| Other, net | — |
30,145,000
JPY
|
— | — |
9,687,000
JPY
|
— |
| Subtotal | — |
379,212,000
JPY
|
— | — |
254,007,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
6,000
JPY
|
— |
| Income taxes paid | — |
-109,058,000
JPY
|
— | — |
-104,547,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
270,162,000
JPY
|
— | — |
149,466,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,416,000
JPY
|
— | — |
-26,534,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,724,000
JPY
|
— | — |
-26,824,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
230,438,000
JPY
|
— | — |
122,641,000
JPY
|
— |
| Cash and cash equivalents |
2,319,588,000
JPY
|
— |
2,089,150,000
JPY
|
1,843,845,000
JPY
|
— |
1,721,203,000
JPY
|