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 |
376,417,000
JPY
|
421,129,000
JPY
|
— | — |
313,276,000
JPY
|
324,095,000
JPY
|
— |
| Depreciation | — |
18,541,000
JPY
|
— | — | — |
14,029,000
JPY
|
— |
| Interest expenses | — |
153,000
JPY
|
— | — | — |
166,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,204,000
JPY
|
— | — | — |
-3,394,000
JPY
|
— |
| Decrease (increase) in inventories | — |
144,000
JPY
|
— | — | — |
181,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,518,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Other, net | — |
-34,000
JPY
|
— | — | — |
31,000
JPY
|
— |
| Subtotal | — |
456,790,000
JPY
|
— | — | — |
329,603,000
JPY
|
— |
| Interest paid | — |
-178,000
JPY
|
— | — | — |
-141,000
JPY
|
— |
| Income taxes paid | — |
-82,322,000
JPY
|
— | — | — |
-116,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
374,316,000
JPY
|
— | — | — |
213,252,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,198,000
JPY
|
— | — | — |
-1,029,000
JPY
|
— |
| Other, net | — |
-204,000
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,921,000
JPY
|
— | — | — |
-489,953,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-40,000
JPY
|
— | — | — |
-38,933,000
JPY
|
— |
| Dividends paid | — |
-62,987,000
JPY
|
— | — | — |
-44,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,256,000
JPY
|
— | — | — |
29,522,000
JPY
|
— |
| Other, net | — |
-2,298,000
JPY
|
— | — | — |
-2,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
144,139,000
JPY
|
— | — | — |
-247,179,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,631,857,000
JPY
|
1,487,718,000
JPY
|
— | — |
1,734,897,000
JPY
|