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 |
477,535,000
JPY
|
— | — |
360,212,000
JPY
|
— | — |
| Depreciation |
681,000
JPY
|
— | — |
10,370,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-56,000
JPY
|
— | — |
-32,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,430,000
JPY
|
— | — |
-67,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,787,000
JPY
|
— | — |
-62,762,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-264,000
JPY
|
— | — |
571,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,543,000
JPY
|
— | — |
813,000
JPY
|
— | — |
| Other, net |
6,099,000
JPY
|
— | — |
8,788,000
JPY
|
— | — |
| Subtotal |
425,329,000
JPY
|
— | — |
345,342,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Income taxes paid |
-133,096,000
JPY
|
— | — |
-133,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
292,290,000
JPY
|
— | — |
211,905,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — |
-37,500,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-562,511,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-562,511,000
JPY
|
— | — |
-37,500,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-185,395,000
JPY
|
— | — |
-392,768,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-185,395,000
JPY
|
— | — |
-392,768,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-455,616,000
JPY
|
— | — |
-218,363,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,329,263,000
JPY
|
2,784,879,000
JPY
|
— |
2,447,401,000
JPY
|
2,665,764,000
JPY
|