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 |
420,187,000
JPY
|
— | — |
332,584,000
JPY
|
— | — |
| Depreciation |
23,529,000
JPY
|
— | — |
20,397,000
JPY
|
— | — |
| Amortization of goodwill |
1,387,000
JPY
|
— | — |
2,497,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
156,000
JPY
|
— | — |
-1,244,000
JPY
|
— | — |
| Interest and dividend income |
-955,000
JPY
|
— | — |
-365,000
JPY
|
— | — |
| Interest expenses |
64,000
JPY
|
— | — |
131,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,656,000
JPY
|
— | — |
9,446,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-445,000
JPY
|
— | — |
4,231,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-54,802,000
JPY
|
— | — |
45,906,000
JPY
|
— | — |
| Other, net |
912,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
459,699,000
JPY
|
— | — |
285,301,000
JPY
|
— | — |
| Interest and dividends received |
780,000
JPY
|
— | — |
393,000
JPY
|
— | — |
| Interest paid |
-69,000
JPY
|
— | — |
-159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
363,284,000
JPY
|
— | — |
183,327,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-666,000
JPY
|
— | — |
-627,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-109,992,000
JPY
|
— | — |
-56,087,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-182,638,000
JPY
|
— | — |
-92,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-175,008,000
JPY
|
— | — |
-96,883,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
78,283,000
JPY
|
— | — |
30,357,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,356,190,000
JPY
|
3,277,907,000
JPY
|
— |
2,899,028,000
JPY
|
2,868,671,000
JPY
|