Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
69,904,000
JPY
|
— | — |
24,492,000
JPY
|
— |
| Depreciation | — |
2,876,000
JPY
|
— | — |
3,993,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
74,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,388,000
JPY
|
— | — |
4,177,000
JPY
|
— |
| Interest expenses | — |
221,000
JPY
|
— | — |
432,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,713,000
JPY
|
— | — |
29,260,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
257,000
JPY
|
— | — |
-23,582,000
JPY
|
— |
| Subtotal | — |
74,362,000
JPY
|
— | — |
35,950,000
JPY
|
— |
| Income taxes paid | — |
-24,538,000
JPY
|
— | — |
-36,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,411,000
JPY
|
— | — |
863,000
JPY
|
— |
| Other, net | — |
-3,630,000
JPY
|
— | — |
5,582,000
JPY
|
— |
| Interest paid | — |
-271,000
JPY
|
— | — |
-474,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,774,000
JPY
|
— | — |
-4,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,866,000
JPY
|
— | — |
14,192,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
197,064,000
JPY
|
— |
| Purchase of treasury shares | — |
-94,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,611,000
JPY
|
— | — |
-16,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,705,000
JPY
|
— | — |
171,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
30,839,000
JPY
|
— | — |
186,737,000
JPY
|
— |
| Cash and cash equivalents |
482,644,000
JPY
|
— |
451,805,000
JPY
|
369,733,000
JPY
|
— |
182,996,000
JPY
|