Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
695,101,000
JPY
|
— | — |
503,270,000
JPY
|
— | — |
| Depreciation |
32,925,000
JPY
|
— | — |
20,406,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,986,000
JPY
|
— | — |
5,747,000
JPY
|
— | — |
| Interest expenses |
3,708,000
JPY
|
— | — |
2,780,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-269,738,000
JPY
|
— | — |
-106,229,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
51,643,000
JPY
|
— | — |
393,502,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
25,072,000
JPY
|
— | — |
11,350,000
JPY
|
— | — |
| Other, net |
-72,881,000
JPY
|
— | — |
-52,032,000
JPY
|
— | — |
| Subtotal |
630,399,000
JPY
|
— | — |
1,015,343,000
JPY
|
— | — |
| Interest paid |
-3,829,000
JPY
|
— | — |
-4,040,000
JPY
|
— | — |
| Income taxes paid |
-254,886,000
JPY
|
— | — |
-228,691,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
371,742,000
JPY
|
— | — |
782,690,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,328,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,815,000
JPY
|
— | — |
-246,860,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
860,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-69,793,000
JPY
|
— | — |
-20,499,000
JPY
|
— | — |
| Dividends paid |
-320,371,000
JPY
|
— | — |
-113,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,100,207,000
JPY
|
— | — |
1,215,363,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,589,000
JPY
|
— | — |
9,816,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,406,724,000
JPY
|
— | — |
1,761,010,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,605,814,000
JPY
|
3,199,089,000
JPY
|
— |
3,545,228,000
JPY
|
1,784,218,000
JPY
|