Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
972,989,000
JPY
|
— | — |
785,332,000
JPY
|
— | — |
| Depreciation |
12,124,000
JPY
|
— | — |
13,231,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,077,000
JPY
|
— | — |
101,000
JPY
|
— | — |
| Interest and dividend income |
-6,877,000
JPY
|
— | — |
-5,950,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-153,000
JPY
|
— | — |
46,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,240,000
JPY
|
— | — |
4,947,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
10,699,000
JPY
|
— | — |
10,696,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
107,526,000
JPY
|
— | — |
70,841,000
JPY
|
— | — |
| Other, net |
-10,135,000
JPY
|
— | — |
27,089,000
JPY
|
— | — |
| Subtotal |
1,349,874,000
JPY
|
— | — |
1,047,786,000
JPY
|
— | — |
| Interest and dividends received |
6,054,000
JPY
|
— | — |
5,110,000
JPY
|
— | — |
| Income taxes paid |
-272,506,000
JPY
|
— | — |
-227,019,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,083,422,000
JPY
|
— | — |
825,877,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-47,131,000
JPY
|
— | — |
-1,651,000
JPY
|
— | — |
| Purchase of investment securities |
-250,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-313,743,000
JPY
|
— | — |
-7,405,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
400,000
JPY
|
— | — |
| Dividends paid |
-383,732,000
JPY
|
— | — |
-303,991,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-383,732,000
JPY
|
— | — |
-303,591,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,459,000
JPY
|
— | — |
49,292,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
413,405,000
JPY
|
— | — |
564,172,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,108,735,000
JPY
|
4,695,330,000
JPY
|
— |
4,515,796,000
JPY
|
3,951,623,000
JPY
|