Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
20,441,000,000
JPY
|
— | — |
68,612,000,000
JPY
|
— | — |
| Depreciation |
35,936,000,000
JPY
|
— | — |
30,567,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-1,060,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— | — |
| Interest expenses |
1,101,000,000
JPY
|
— | — |
406,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,388,000,000
JPY
|
— | — |
-8,548,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,752,000,000
JPY
|
— | — |
-1,998,000,000
JPY
|
— | — |
| Other, net |
2,876,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — |
| Subtotal |
48,033,000,000
JPY
|
— | — |
74,533,000,000
JPY
|
— | — |
| Interest and dividends received |
1,105,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— | — |
| Interest paid |
-837,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Income taxes paid |
-12,495,000,000
JPY
|
— | — |
-22,237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,565,000,000
JPY
|
— | — |
53,005,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-292,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,730,000,000
JPY
|
— | — |
-118,372,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
114,000,000,000
JPY
|
— | — |
40,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,790,000,000
JPY
|
— | — |
-15,609,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-944,000,000
JPY
|
— | — |
| Dividends paid |
-4,552,000,000
JPY
|
— | — |
-15,757,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
105,821,000,000
JPY
|
— | — |
8,111,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,228,000,000
JPY
|
— | — |
6,224,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,114,000,000
JPY
|
— | — |
-51,031,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
155,238,000,000
JPY
|
156,353,000,000
JPY
|
— |
208,273,000,000
JPY
|
259,305,000,000
JPY
|