Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
498,144,000
JPY
|
565,019,000
JPY
|
— | — |
660,898,000
JPY
|
648,044,000
JPY
|
— |
| Depreciation | — |
3,093,000
JPY
|
— | — | — |
3,803,000
JPY
|
— |
| Interest and dividend income | — |
-494,000
JPY
|
— | — | — |
-299,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-21,313,000
JPY
|
— | — | — |
-24,463,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,370,000
JPY
|
— | — | — |
971,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-89,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,427,000
JPY
|
— | — | — |
-59,459,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,103,000
JPY
|
— | — | — |
2,414,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,193,000
JPY
|
— | — | — |
-15,889,000
JPY
|
— |
| Subtotal | — |
491,752,000
JPY
|
— | — | — |
559,478,000
JPY
|
— |
| Interest and dividends received | — |
494,000
JPY
|
— | — | — |
299,000
JPY
|
— |
| Income taxes paid | — |
-209,652,000
JPY
|
— | — | — |
-275,106,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
290,651,000
JPY
|
— | — | — |
284,761,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,157,000
JPY
|
— | — | — |
-1,689,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,671,000
JPY
|
— | — | — |
-2,110,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
23,000
JPY
|
— | — | — |
952,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-76,000
JPY
|
— |
| Dividends paid | — |
-142,813,000
JPY
|
— | — | — |
-163,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,789,000
JPY
|
— | — | — |
-162,434,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,313,000
JPY
|
— | — | — |
24,463,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
164,503,000
JPY
|
— | — | — |
144,678,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,400,415,000
JPY
|
2,235,911,000
JPY
|
— | — |
2,091,232,000
JPY
|