Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
183,849,000
JPY
|
— |
| Depreciation | — |
16,249,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,511,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,312,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,566,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-30,151,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,327,000
JPY
|
— |
| Other, net | — |
27,405,000
JPY
|
— |
| Subtotal | — |
229,131,000
JPY
|
— |
| Interest and dividends received | — |
514,000
JPY
|
— |
| Interest paid | — |
-1,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
234,456,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,577,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,300,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,114,000
JPY
|
— |
| Dividends paid | — |
-122,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-249,048,000
JPY
|
— |
| Other, net | — |
-72,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,890,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,599,000
JPY
|
— |
| Cash and cash equivalents |
1,126,245,000
JPY
|
— |
1,098,645,000
JPY
|