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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
883,907,000
JPY
|
— | — |
798,645,000
JPY
|
— |
| Depreciation | — |
50,950,000
JPY
|
— | — |
71,334,000
JPY
|
— |
| Interest and dividend income | — |
-5,390,000
JPY
|
— | — |
-6,330,000
JPY
|
— |
| Interest expenses | — |
690,000
JPY
|
— | — |
1,096,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
JPY
|
— | — |
-2,797,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
32,913,000
JPY
|
— | — |
30,865,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,605,293,000
JPY
|
— | — |
1,490,306,000
JPY
|
— |
| Subtotal | — |
2,680,960,000
JPY
|
— | — |
2,571,266,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-274,956,000
JPY
|
— | — |
-285,626,000
JPY
|
— |
| Other, net | — |
237,233,000
JPY
|
— | — |
274,791,000
JPY
|
— |
| Income taxes paid | — |
-155,848,000
JPY
|
— | — |
-148,494,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,529,804,000
JPY
|
— | — |
2,368,642,000
JPY
|
— |
| Interest and dividends received | — |
5,383,000
JPY
|
— | — |
6,330,000
JPY
|
— |
| Interest paid | — |
-690,000
JPY
|
— | — |
-1,096,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,686,000
JPY
|
— | — |
-6,586,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
462,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-139,585,000
JPY
|
— | — |
81,820,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-190,734,000
JPY
|
— | — |
-190,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-207,016,000
JPY
|
— | — |
-207,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
614,000
JPY
|
— | — |
449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,183,816,000
JPY
|
— | — |
2,243,410,000
JPY
|
— |
| Cash and cash equivalents |
5,449,015,000
JPY
|
— |
3,265,199,000
JPY
|
5,269,619,000
JPY
|
— |
3,026,208,000
JPY
|