Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
672,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Depreciation |
383,000,000
JPY
|
— | — |
374,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-20,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Interest expenses |
33,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-121,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
244,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Subtotal |
1,615,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-325,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Other, net |
93,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
| Income taxes paid |
-97,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,525,000,000
JPY
|
— | — |
1,543,000,000
JPY
|
— | — |
| Interest and dividends received |
27,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-34,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-552,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-358,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,104,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
38,000,000
JPY
|
— | — |
1,513,000,000
JPY
|
— | — |
| Dividends paid |
-205,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-493,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — |
| Redemption of bonds |
-215,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-433,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
35,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,706,000,000
JPY
|
6,670,000,000
JPY
|
— |
8,656,000,000
JPY
|
7,138,000,000
JPY
|