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 |
844,013,000
JPY
|
861,875,000
JPY
|
— | — |
610,971,000
JPY
|
768,161,000
JPY
|
— |
| Depreciation | — |
73,639,000
JPY
|
— | — | — |
64,473,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
23,597,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,901,000
JPY
|
— | — | — |
-106,169,000
JPY
|
— |
| Interest and dividend income | — |
-1,060,000
JPY
|
— | — | — |
-809,000
JPY
|
— |
| Interest expenses | — |
6,610,000
JPY
|
— | — | — |
5,501,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,584,000
JPY
|
— | — | — |
39,280,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,160,000
JPY
|
— | — | — |
-111,353,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-801,000
JPY
|
— | — | — |
13,477,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
174,829,000
JPY
|
— | — | — |
-60,085,000
JPY
|
— |
| Other, net | — |
-37,955,000
JPY
|
— | — | — |
57,648,000
JPY
|
— |
| Subtotal | — |
1,124,374,000
JPY
|
— | — | — |
758,959,000
JPY
|
— |
| Interest and dividends received | — |
1,140,000
JPY
|
— | — | — |
761,000
JPY
|
— |
| Interest paid | — |
-6,490,000
JPY
|
— | — | — |
-5,722,000
JPY
|
— |
| Income taxes paid | — |
-348,110,000
JPY
|
— | — | — |
-207,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
770,913,000
JPY
|
— | — | — |
546,462,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-3,981,000
JPY
|
— | — | — |
-52,042,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
282,000
JPY
|
— |
| Other, net | — |
50,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,559,000
JPY
|
— | — | — |
-397,030,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-262,472,000
JPY
|
— | — | — |
-389,364,000
JPY
|
— |
| Purchase of treasury shares | — |
-49,832,000
JPY
|
— | — | — |
-47,351,000
JPY
|
— |
| Dividends paid | — |
-69,237,000
JPY
|
— | — | — |
-57,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-374,784,000
JPY
|
— | — | — |
219,995,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,974,000
JPY
|
— | — | — |
5,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
364,545,000
JPY
|
— | — | — |
374,705,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,656,181,000
JPY
|
2,291,636,000
JPY
|
— | — |
1,916,930,000
JPY
|