Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
537,134,000
JPY
|
— | — |
1,080,118,000
JPY
|
— | — |
| Depreciation |
113,743,000
JPY
|
— | — |
113,635,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
47,572,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,213,000
JPY
|
— | — |
21,621,000
JPY
|
— | — |
| Interest and dividend income |
-13,897,000
JPY
|
— | — |
-9,792,000
JPY
|
— | — |
| Interest expenses |
32,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,172,286,000
JPY
|
— | — |
1,302,818,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,084,957,000
JPY
|
— | — |
-375,411,000
JPY
|
— | — |
| Other, net |
-23,224,000
JPY
|
— | — |
-28,158,000
JPY
|
— | — |
| Subtotal |
252,109,000
JPY
|
— | — |
1,600,635,000
JPY
|
— | — |
| Interest and dividends received |
12,867,000
JPY
|
— | — |
58,496,000
JPY
|
— | — |
| Interest paid |
-32,000
JPY
|
— | — |
-18,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
109,197,000
JPY
|
— | — |
393,297,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-68,248,000
JPY
|
— | — |
-529,085,000
JPY
|
— | — |
| Purchase of investment securities |
-95,060,000
JPY
|
— | — |
-161,497,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
411,895,000
JPY
|
— | — |
393,110,000
JPY
|
— | — |
| Loan advances |
-1,347,000
JPY
|
— | — |
-6,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
44,559,000
JPY
|
— | — |
33,783,000
JPY
|
— | — |
| Other, net |
14,437,000
JPY
|
— | — |
-57,467,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
256,612,000
JPY
|
— | — |
-240,646,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-1,360,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-2,002,735,000
JPY
|
— | — |
| Dividends paid |
-225,601,000
JPY
|
— | — |
-555,818,000
JPY
|
— | — |
| Other, net |
-1,122,000
JPY
|
— | — |
-1,309,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-234,783,000
JPY
|
— | — |
-2,829,836,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-339,737,000
JPY
|
— | — |
-368,986,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-208,710,000
JPY
|
— | — |
-3,046,170,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,985,361,000
JPY
|
10,194,072,000
JPY
|
— |
9,823,577,000
JPY
|
12,869,748,000
JPY
|