Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
1,374,559,000
JPY
|
— | — |
1,067,107,000
JPY
|
— |
| Depreciation | — |
77,254,000
JPY
|
— | — |
57,342,000
JPY
|
— |
| Amortization of goodwill | — |
118,157,000
JPY
|
— | — |
118,157,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,780,000
JPY
|
— | — |
-862,000
JPY
|
— |
| Interest expenses | — |
7,834,000
JPY
|
— | — |
8,148,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-78,585,000
JPY
|
— | — |
-51,637,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,642,000
JPY
|
— | — |
-1,312,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,225,000
JPY
|
— | — |
24,297,000
JPY
|
— |
| Other, net | — |
-40,010,000
JPY
|
— | — |
13,853,000
JPY
|
— |
| Subtotal | — |
2,717,712,000
JPY
|
— | — |
2,203,701,000
JPY
|
— |
| Interest and dividends received | — |
57,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest paid | — |
-8,248,000
JPY
|
— | — |
-8,124,000
JPY
|
— |
| Income taxes paid | — |
-388,696,000
JPY
|
— | — |
-353,810,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,320,824,000
JPY
|
— | — |
1,841,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-58,786,000
JPY
|
— | — |
-31,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,199,000
JPY
|
— | — |
938,000
JPY
|
— |
| Other, net | — |
24,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-92,263,000
JPY
|
— | — |
-81,967,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-46,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-427,218,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-393,888,000
JPY
|
— | — |
-352,157,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
218,000
JPY
|
— | — |
139,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,834,891,000
JPY
|
— | — |
1,407,825,000
JPY
|
— |
| Cash and cash equivalents |
13,800,014,000
JPY
|
— |
11,965,123,000
JPY
|
10,992,626,000
JPY
|
— |
9,584,800,000
JPY
|