Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
483,089,000
JPY
|
— | — |
477,535,000
JPY
|
— | — |
| Depreciation |
584,000
JPY
|
— | — |
681,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-490,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-22,391,000
JPY
|
— | — |
-26,787,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-222,000
JPY
|
— | — |
-264,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-621,000
JPY
|
— | — |
2,543,000
JPY
|
— | — |
| Other, net |
-12,789,000
JPY
|
— | — |
6,099,000
JPY
|
— | — |
| Subtotal |
427,326,000
JPY
|
— | — |
425,329,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Income taxes paid |
-191,173,000
JPY
|
— | — |
-133,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
237,418,000
JPY
|
— | — |
292,290,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,000,000
JPY
|
— | — |
-562,511,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-250,666,000
JPY
|
— | — |
-185,395,000
JPY
|
— | — |
| Dividends paid |
-62,876,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-313,063,000
JPY
|
— | — |
-185,395,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-105,644,000
JPY
|
— | — |
-455,616,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,689,974,000
JPY
|
2,795,619,000
JPY
|
— |
2,329,263,000
JPY
|
2,784,879,000
JPY
|