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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
427,648,000
JPY
|
— | — |
341,909,000
JPY
|
— |
| Depreciation | — |
8,132,000
JPY
|
— | — |
7,513,000
JPY
|
— |
| Amortization of goodwill | — |
14,848,000
JPY
|
— | — |
15,310,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
99,000
JPY
|
— | — |
1,068,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
16,913,000
JPY
|
— | — |
14,026,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,155,000
JPY
|
— | — |
-1,382,000
JPY
|
— |
| Subtotal | — |
472,869,000
JPY
|
— | — |
397,793,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,485,000
JPY
|
— | — |
65,912,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,984,000
JPY
|
— | — |
-10,772,000
JPY
|
— |
| Income taxes paid | — |
-119,788,000
JPY
|
— | — |
-95,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
353,093,000
JPY
|
— | — |
302,079,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,833,000
JPY
|
— | — |
9,218,000
JPY
|
— |
| Other, net | — |
-23,949,000
JPY
|
— | — |
-72,017,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-659,000
JPY
|
— | — |
-25,084,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-994,000
JPY
|
— | — |
-40,279,000
JPY
|
— |
| Other, net | — |
-335,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
36,468,000
JPY
|
— | — |
10,134,000
JPY
|
— |
| Dividends paid | — |
-74,487,000
JPY
|
— | — |
-40,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,019,000
JPY
|
— | — |
-30,469,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,155,000
JPY
|
— | — |
1,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
316,235,000
JPY
|
— | — |
232,711,000
JPY
|
— |
| Cash and cash equivalents |
2,782,879,000
JPY
|
— |
2,466,643,000
JPY
|
2,295,790,000
JPY
|
— |
1,935,693,000
JPY
|