Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
786,000,000
JPY
|
— |
683,564,000
JPY
|
— | — |
| Depreciation |
126,497,000
JPY
|
— |
109,141,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,687,000
JPY
|
— |
3,120,000
JPY
|
— | — |
| Interest and dividend income |
-12,088,000
JPY
|
— |
-11,303,000
JPY
|
— | — |
| Interest expenses |
2,020,000
JPY
|
— |
2,755,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,387,000
JPY
|
— |
1,199,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-193,768,000
JPY
|
— |
-145,065,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-58,741,000
JPY
|
— |
193,898,000
JPY
|
— | — |
| Other, net |
90,399,000
JPY
|
— |
-21,501,000
JPY
|
— | — |
| Subtotal |
728,351,000
JPY
|
— |
917,364,000
JPY
|
— | — |
| Interest and dividends received |
11,330,000
JPY
|
— |
11,303,000
JPY
|
— | — |
| Interest paid |
-2,020,000
JPY
|
— |
-2,755,000
JPY
|
— | — |
| Income taxes paid |
-278,893,000
JPY
|
— |
-229,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
399,402,000
JPY
|
— |
691,723,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,460,000
JPY
|
— |
-23,491,000
JPY
|
— | — |
| Purchase of investment securities |
-200,200,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Other, net |
1,856,000
JPY
|
— |
-4,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
63,965,000
JPY
|
— |
-277,005,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-49,000
JPY
|
— | — |
| Dividends paid |
-190,734,000
JPY
|
— |
-190,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-224,584,000
JPY
|
— |
-225,288,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
207,000
JPY
|
— |
416,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
238,990,000
JPY
|
— |
189,845,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,265,199,000
JPY
|
— |
3,026,208,000
JPY
|
2,836,362,000
JPY
|