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 |
331,000,000
JPY
|
— |
456,000,000
JPY
|
866,000,000
JPY
|
802,000,000
JPY
|
— | — |
| Depreciation |
205,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Impairment losses |
6,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
24,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
192,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-129,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
147,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Other, net |
-254,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Subtotal |
444,000,000
JPY
|
— | — | — |
846,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
297,000,000
JPY
|
— | — | — |
488,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-290,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,122,000,000
JPY
|
— | — |
| Dividends paid |
-178,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,384,000,000
JPY
|
— | — | — |
-1,339,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,010,000,000
JPY
|
— | — | — |
-1,101,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,190,000,000
JPY
|
— | — | — |
6,179,000,000
JPY
|
7,281,000,000
JPY
|