Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
427,045,000
JPY
|
— | — |
287,168,000
JPY
|
— | — |
| Depreciation |
199,743,000
JPY
|
— | — |
159,902,000
JPY
|
— | — |
| Amortization of goodwill |
17,233,000
JPY
|
— | — |
17,233,000
JPY
|
— | — |
| Interest expenses |
3,230,000
JPY
|
— | — |
3,290,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
9,361,000
JPY
|
— | — |
5,473,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
158,338,000
JPY
|
— | — |
-151,396,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,513,000
JPY
|
— | — |
-9,165,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
48,562,000
JPY
|
— | — |
114,260,000
JPY
|
— | — |
| Subtotal |
990,329,000
JPY
|
— | — |
428,322,000
JPY
|
— | — |
| Interest paid |
-4,352,000
JPY
|
— | — |
-3,306,000
JPY
|
— | — |
| Income taxes paid |
-155,829,000
JPY
|
— | — |
-147,325,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
833,340,000
JPY
|
— | — |
284,219,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-34,741,000
JPY
|
— | — |
-1,413,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,538,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-344,118,000
JPY
|
— | — |
-213,491,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-58,604,000
JPY
|
— | — |
-64,994,000
JPY
|
— | — |
| Purchase of treasury shares |
-359,996,000
JPY
|
— | — |
-95,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-225,352,000
JPY
|
— | — |
-73,082,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — |
5,368,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
279,870,000
JPY
|
— | — |
3,013,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,983,931,000
JPY
|
2,704,061,000
JPY
|
— |
3,233,229,000
JPY
|
3,230,215,000
JPY
|