Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
568,081,000
JPY
|
— | — |
627,963,000
JPY
|
— | — |
| Depreciation |
11,437,000
JPY
|
— | — |
8,810,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-520,000
JPY
|
— | — |
-235,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,042,000
JPY
|
— | — |
5,530,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
74,660,000
JPY
|
— | — |
-53,491,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-20,812,000
JPY
|
— | — |
-13,398,000
JPY
|
— | — |
| Other, net |
-49,000
JPY
|
— | — |
-25,124,000
JPY
|
— | — |
| Subtotal |
674,871,000
JPY
|
— | — |
568,553,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— | — |
7,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
530,852,000
JPY
|
— | — |
333,628,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-150,000
JPY
|
— | — |
-15,629,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,070,000
JPY
|
— | — |
-28,082,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,016,000
JPY
|
— | — |
-301,451,000
JPY
|
— | — |
| Proceeds from issuance of shares |
84,000
JPY
|
— | — |
130,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-66,000
JPY
|
— | — |
| Dividends paid |
-119,561,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-170,162,000
JPY
|
— | — |
-301,990,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
339,620,000
JPY
|
— | — |
3,555,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,797,013,000
JPY
|
1,457,392,000
JPY
|
— |
1,451,562,000
JPY
|
1,448,007,000
JPY
|