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 |
88,244,000
JPY
|
— | — |
220,756,000
JPY
|
— | — |
| Depreciation |
48,462,000
JPY
|
— | — |
44,226,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,674,000
JPY
|
— | — |
-445,000
JPY
|
— | — |
| Interest and dividend income |
-12,228,000
JPY
|
— | — |
-9,854,000
JPY
|
— | — |
| Interest expenses |
243,000
JPY
|
— | — |
305,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-17,360,000
JPY
|
— | — |
-8,921,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
155,100,000
JPY
|
— | — |
224,051,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,350,000
JPY
|
— | — |
6,369,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
993,000
JPY
|
— | — |
-41,213,000
JPY
|
— | — |
| Other, net |
57,802,000
JPY
|
— | — |
62,239,000
JPY
|
— | — |
| Subtotal |
320,035,000
JPY
|
— | — |
366,523,000
JPY
|
— | — |
| Interest and dividends received |
12,228,000
JPY
|
— | — |
9,854,000
JPY
|
— | — |
| Interest paid |
-243,000
JPY
|
— | — |
-305,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
308,485,000
JPY
|
— | — |
310,762,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-811,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,820,000
JPY
|
— | — |
-58,315,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-248,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-187,552,000
JPY
|
— | — |
-178,168,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-192,964,000
JPY
|
— | — |
-182,847,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,227,000
JPY
|
— | — |
22,919,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,928,000
JPY
|
— | — |
92,518,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,358,718,000
JPY
|
1,334,789,000
JPY
|
— |
1,259,558,000
JPY
|
1,167,040,000
JPY
|