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 |
555,463,000
JPY
|
563,551,000
JPY
|
— | — |
173,773,000
JPY
|
181,468,000
JPY
|
— |
| Depreciation | — |
178,063,000
JPY
|
— | — | — |
183,181,000
JPY
|
— |
| Interest expenses | — |
844,000
JPY
|
— | — | — |
1,671,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,828,000
JPY
|
— | — | — |
5,435,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
41,174,000
JPY
|
— | — | — |
64,862,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,775,000
JPY
|
— | — | — |
8,536,000
JPY
|
— |
| Other, net | — |
8,521,000
JPY
|
— | — | — |
29,495,000
JPY
|
— |
| Subtotal | — |
1,285,093,000
JPY
|
— | — | — |
730,835,000
JPY
|
— |
| Interest paid | — |
-844,000
JPY
|
— | — | — |
-1,572,000
JPY
|
— |
| Income taxes paid | — |
-101,033,000
JPY
|
— | — | — |
-9,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,184,003,000
JPY
|
— | — | — |
721,303,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-23,896,000
JPY
|
— | — | — |
-49,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-162,389,000
JPY
|
— | — | — |
-235,612,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
538,384,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-114,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
538,269,000
JPY
|
— | — | — |
-149,977,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
22,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,896,000
JPY
|
— | — | — |
7,011,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,567,779,000
JPY
|
— | — | — |
342,724,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,815,196,000
JPY
|
1,247,416,000
JPY
|
— | — |
904,692,000
JPY
|