Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
576,207,000
JPY
|
627,048,000
JPY
|
— | — |
426,298,000
JPY
|
469,796,000
JPY
|
— |
| Depreciation | — |
29,023,000
JPY
|
— | — | — |
31,368,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
453,000
JPY
|
— | — | — |
1,396,000
JPY
|
— |
| Interest expenses | — |
3,021,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
28,986,000
JPY
|
— | — | — |
26,462,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-76,128,000
JPY
|
— | — | — |
-232,152,000
JPY
|
— |
| Decrease (increase) in inventories | — |
801,000
JPY
|
— | — | — |
5,771,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
523,000
JPY
|
— | — | — |
40,589,000
JPY
|
— |
| Other, net | — |
50,613,000
JPY
|
— | — | — |
36,809,000
JPY
|
— |
| Subtotal | — |
155,077,000
JPY
|
— | — | — |
558,066,000
JPY
|
— |
| Interest paid | — |
-4,019,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid | — |
-236,760,000
JPY
|
— | — | — |
-134,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-78,906,000
JPY
|
— | — | — |
430,808,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,763,000
JPY
|
— | — | — |
-3,654,000
JPY
|
— |
| Purchase of investment securities | — |
-121,765,000
JPY
|
— | — | — |
-86,250,000
JPY
|
— |
| Other, net | — |
17,494,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-210,445,000
JPY
|
— | — | — |
-78,898,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-219,688,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
2,705,000
JPY
|
— | — | — |
1,377,000
JPY
|
— |
| Purchase of treasury shares | — |
-193,000
JPY
|
— | — | — |
-347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
782,824,000
JPY
|
— | — | — |
1,029,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
493,471,000
JPY
|
— | — | — |
352,939,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,838,374,000
JPY
|
1,344,902,000
JPY
|
— | — |
991,963,000
JPY
|