Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
674,000,000
JPY
|
— |
-761,000,000
JPY
|
-1,593,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
| Depreciation |
858,000,000
JPY
|
— | — | — |
818,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-221,000,000
JPY
|
— | — | — |
-537,000,000
JPY
|
— | — |
| Interest and dividend income |
-20,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-81,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,702,000,000
JPY
|
— | — | — |
1,158,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
205,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,522,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— | — |
| Other, net |
247,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
| Subtotal |
173,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-14,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-70,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-344,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Purchase of investment securities |
-219,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
113,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-652,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
196,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
238,000,000
JPY
|
— | — | — |
1,335,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-435,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,708,000,000
JPY
|
— | — | — |
10,143,000,000
JPY
|
9,681,000,000
JPY
|