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 |
57,394,000
JPY
|
84,435,000
JPY
|
— | — |
211,463,000
JPY
|
227,582,000
JPY
|
— |
| Depreciation | — |
35,662,000
JPY
|
— | — | — |
39,109,000
JPY
|
— |
| Amortization of goodwill | — |
6,243,000
JPY
|
— | — | — |
6,243,000
JPY
|
— |
| Interest and dividend income | — |
-41,000
JPY
|
— | — | — |
-165,000
JPY
|
— |
| Interest expenses | — |
1,971,000
JPY
|
— | — | — |
3,479,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,802,000
JPY
|
— | — | — |
-92,949,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-622,000
JPY
|
— | — | — |
-282,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,524,000
JPY
|
— | — | — |
18,715,000
JPY
|
— |
| Other, net | — |
34,174,000
JPY
|
— | — | — |
7,814,000
JPY
|
— |
| Subtotal | — |
151,360,000
JPY
|
— | — | — |
176,186,000
JPY
|
— |
| Interest and dividends received | — |
40,000
JPY
|
— | — | — |
165,000
JPY
|
— |
| Interest paid | — |
-1,908,000
JPY
|
— | — | — |
-3,361,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
133,103,000
JPY
|
— | — | — |
90,020,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
293,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-345,000
JPY
|
— | — | — |
-596,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,355,000
JPY
|
— | — | — |
-48,207,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-183,463,000
JPY
|
— | — | — |
-269,476,000
JPY
|
— |
| Dividends paid | — |
-17,750,000
JPY
|
— | — | — |
-17,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,213,000
JPY
|
— | — | — |
-286,182,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,263,000
JPY
|
— | — | — |
9,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-112,202,000
JPY
|
— | — | — |
-234,450,000
JPY
|
— |
| Cash and cash equivalents | — | — |
939,086,000
JPY
|
1,051,288,000
JPY
|
— | — |
1,285,739,000
JPY
|