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 |
743,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
| Depreciation |
132,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
164,000,000
JPY
|
— | — |
202,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
435,000,000
JPY
|
— | — |
456,000,000
JPY
|
— | — |
| Subtotal |
1,812,000,000
JPY
|
— | — |
648,000,000
JPY
|
— | — |
| Income taxes paid |
-215,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,701,000,000
JPY
|
— | — |
512,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
783,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-372,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
909,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Other, net |
-37,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-388,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-393,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
215,000,000
JPY
|
— | — |
583,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,826,000,000
JPY
|
— | — |
1,335,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,827,000,000
JPY
|
5,000,000,000
JPY
|
— |
5,576,000,000
JPY
|
4,240,000,000
JPY
|