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 |
1,360,000,000
JPY
|
— | — |
829,000,000
JPY
|
— | — |
| Depreciation |
1,786,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-137,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-388,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Interest expenses |
189,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-225,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,214,000,000
JPY
|
— | — |
2,402,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
643,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
88,000,000
JPY
|
— | — |
-2,327,000,000
JPY
|
— | — |
| Other, net |
-943,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— | — |
| Subtotal |
5,305,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
— | — |
| Interest and dividends received |
318,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Interest paid |
-184,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,021,000,000
JPY
|
— | — |
539,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,587,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Purchase of investment securities |
-483,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
105,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
133,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,017,000,000
JPY
|
— | — |
-1,521,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,105,000,000
JPY
|
— | — |
6,501,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,571,000,000
JPY
|
— | — |
-4,932,000,000
JPY
|
— | — |
| Redemption of bonds |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— | — |
| Dividends paid |
-761,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
869,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,433,000,000
JPY
|
— | — |
1,612,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,308,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,613,000,000
JPY
|
33,305,000,000
JPY
|
— |
33,302,000,000
JPY
|
33,158,000,000
JPY
|