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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
345,955,000
JPY
|
— | — |
398,751,000
JPY
|
— | — |
| Depreciation |
1,426,000
JPY
|
— | — |
1,834,000
JPY
|
— | — |
| Interest and dividend income |
-155,000
JPY
|
— | — |
-143,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,773,000
JPY
|
— | — |
26,379,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-27,832,000
JPY
|
— | — |
-43,892,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,034,000
JPY
|
— | — |
1,572,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
130,194,000
JPY
|
— | — |
44,187,000
JPY
|
— | — |
| Subtotal |
427,894,000
JPY
|
— | — |
413,509,000
JPY
|
— | — |
| Income taxes paid |
-107,904,000
JPY
|
— | — |
-174,584,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,329,000
JPY
|
— | — |
1,425,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
320,202,000
JPY
|
— | — |
239,124,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,495,000
JPY
|
— | — |
-9,068,000
JPY
|
— | — |
| Interest and dividends received |
155,000
JPY
|
— | — |
143,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-748,000
JPY
|
— | — |
-971,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-590,000
JPY
|
— | — |
-1,171,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
952,000
JPY
|
— | — |
| Dividends paid |
-66,279,000
JPY
|
— | — |
-97,061,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,279,000
JPY
|
— | — |
-96,109,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,832,000
JPY
|
— | — |
43,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
281,165,000
JPY
|
— | — |
185,735,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,517,077,000
JPY
|
2,235,911,000
JPY
|
— |
2,276,967,000
JPY
|
2,091,232,000
JPY
|