Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
186,706,000
JPY
|
— | — |
305,919,000
JPY
|
— | — |
| Depreciation |
98,704,000
JPY
|
— | — |
77,744,000
JPY
|
— | — |
| Amortization of goodwill |
13,885,000
JPY
|
— | — |
6,942,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,567,000
JPY
|
— | — |
-1,931,000
JPY
|
— | — |
| Interest and dividend income |
-9,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Interest expenses |
84,000
JPY
|
— | — |
245,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-661,000
JPY
|
— | — |
-481,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
122,577,000
JPY
|
— | — |
87,090,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,021,000
JPY
|
— | — |
7,002,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-45,507,000
JPY
|
— | — |
-38,607,000
JPY
|
— | — |
| Other, net |
-9,688,000
JPY
|
— | — |
-4,443,000
JPY
|
— | — |
| Subtotal |
463,934,000
JPY
|
— | — |
505,908,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
7,000
JPY
|
— | — |
| Interest paid |
-84,000
JPY
|
— | — |
-245,000
JPY
|
— | — |
| Income taxes paid |
-75,480,000
JPY
|
— | — |
-58,313,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
388,379,000
JPY
|
— | — |
448,242,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-32,444,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-89,827,000
JPY
|
— | — |
| Other, net |
-1,566,000
JPY
|
— | — |
1,927,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-203,772,000
JPY
|
— | — |
-295,663,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,000,000
JPY
|
— | — |
-1,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-114,512,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-217,512,000
JPY
|
— | — |
98,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
661,000
JPY
|
— | — |
481,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-32,244,000
JPY
|
— | — |
251,560,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,300,994,000
JPY
|
1,333,239,000
JPY
|
— |
1,496,072,000
JPY
|
1,244,512,000
JPY
|