Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
86,374,000
JPY
|
143,332,000
JPY
|
— |
| Depreciation | — |
29,589,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
384,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,366,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
12,459,000
JPY
|
— | — |
| Other, net | — |
-2,270,000
JPY
|
— | — |
| Subtotal | — |
172,050,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
| Income taxes paid | — |
-93,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
78,184,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,582,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,601,000
JPY
|
— | — |
| Cash and cash equivalents |
1,096,784,000
JPY
|
— | — |
1,021,182,000
JPY
|