Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
192,192,000
JPY
|
219,854,000
JPY
|
— | — |
13,753,000
JPY
|
— |
| Depreciation | — |
3,083,000
JPY
|
— | — |
3,016,000
JPY
|
— |
| Interest expenses | — |
2,998,000
JPY
|
— | — |
3,226,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,750,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,501,000
JPY
|
— | — |
-5,841,000
JPY
|
— |
| Other, net | — |
-14,467,000
JPY
|
— | — |
20,205,000
JPY
|
— |
| Subtotal | — |
218,740,000
JPY
|
— | — |
122,874,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-3,029,000
JPY
|
— | — |
-3,226,000
JPY
|
— |
| Income taxes paid | — |
-290,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
215,424,000
JPY
|
— | — |
119,360,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,567,000
JPY
|
— | — |
-2,034,000
JPY
|
— |
| Other, net | — |
7,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,560,000
JPY
|
— | — |
-2,023,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— | — |
-2,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,000,000
JPY
|
— | — |
-2,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
172,863,000
JPY
|
— | — |
114,837,000
JPY
|
— |
| Cash and cash equivalents | — | — |
604,106,000
JPY
|
431,243,000
JPY
|
— |
316,405,000
JPY
|