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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
581,393,000
JPY
|
— | — |
260,368,000
JPY
|
— | — |
| Depreciation |
23,657,000
JPY
|
— | — |
18,159,000
JPY
|
— | — |
| Interest expenses |
546,000
JPY
|
— | — |
207,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-222,301,000
JPY
|
— | — |
-144,340,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
144,003,000
JPY
|
— | — |
79,648,000
JPY
|
— | — |
| Subtotal |
659,118,000
JPY
|
— | — |
332,149,000
JPY
|
— | — |
| Other, net |
139,203,000
JPY
|
— | — |
-115,895,000
JPY
|
— | — |
| Income taxes paid |
-64,127,000
JPY
|
— | — |
-599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
594,763,000
JPY
|
— | — |
361,948,000
JPY
|
— | — |
| Interest paid |
-546,000
JPY
|
— | — |
-207,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,930,000
JPY
|
— | — |
-7,768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-180,226,000
JPY
|
— | — |
-217,238,000
JPY
|
— | — |
| Other, net |
-258,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
4,808,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Purchase of treasury shares |
-41,000
JPY
|
— | — |
-103,864,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
304,767,000
JPY
|
— | — |
-104,487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
719,303,000
JPY
|
— | — |
40,222,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,244,954,000
JPY
|
1,525,650,000
JPY
|
— |
1,492,761,000
JPY
|
1,452,539,000
JPY
|