Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
320,570,000
JPY
|
— | — |
345,955,000
JPY
|
— | — |
| Depreciation |
1,596,000
JPY
|
— | — |
1,426,000
JPY
|
— | — |
| Interest and dividend income |
-255,000
JPY
|
— | — |
-155,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-40,097,000
JPY
|
— | — |
-27,832,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
137,129,000
JPY
|
— | — |
130,194,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,283,000
JPY
|
— | — |
-17,329,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,960,000
JPY
|
— | — |
-25,495,000
JPY
|
— | — |
| Subtotal |
443,672,000
JPY
|
— | — |
427,894,000
JPY
|
— | — |
| Interest and dividends received |
255,000
JPY
|
— | — |
155,000
JPY
|
— | — |
| Income taxes paid |
-73,510,000
JPY
|
— | — |
-107,904,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
370,418,000
JPY
|
— | — |
320,202,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,358,000
JPY
|
— | — |
-748,000
JPY
|
— | — |
| Other, net |
-14,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-806,372,000
JPY
|
— | — |
-590,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
476,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-76,558,000
JPY
|
— | — |
-66,279,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-76,082,000
JPY
|
— | — |
-66,279,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,097,000
JPY
|
— | — |
27,832,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-471,939,000
JPY
|
— | — |
281,165,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,928,475,000
JPY
|
2,400,415,000
JPY
|
— |
2,517,077,000
JPY
|
2,235,911,000
JPY
|