Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,658,000,000
JPY
|
— |
1,310,000,000
JPY
|
-1,768,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
| Depreciation |
946,000,000
JPY
|
— | — | — |
1,057,000,000
JPY
|
— | — |
| Impairment losses |
17,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-31,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest expenses |
572,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
40,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
519,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-565,000,000
JPY
|
— | — | — |
1,677,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-123,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
— | — |
| Other, net |
-72,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— | — |
| Subtotal |
3,152,000,000
JPY
|
— | — | — |
1,618,000,000
JPY
|
— | — |
| Interest and dividends received |
30,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-206,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,943,000,000
JPY
|
— | — | — |
1,410,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
341,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-149,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — |
3,811,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,000,000
JPY
|
— | — | — |
-1,657,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,367,000,000
JPY
|
— | — | — |
-1,115,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
461,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,297,000,000
JPY
|
— | — | — |
1,835,000,000
JPY
|
2,039,000,000
JPY
|