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 |
12,147,000,000
JPY
|
— | — |
15,591,000,000
JPY
|
— | — |
| Depreciation |
12,975,000,000
JPY
|
— | — |
12,858,000,000
JPY
|
— | — |
| Impairment losses |
71,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-186,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,351,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— | — |
| Interest expenses |
1,016,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-988,000,000
JPY
|
— | — |
-7,898,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,063,000,000
JPY
|
— | — |
-3,907,000,000
JPY
|
— | — |
| Other, net |
-3,788,000,000
JPY
|
— | — |
2,319,000,000
JPY
|
— | — |
| Subtotal |
21,593,000,000
JPY
|
— | — |
22,934,000,000
JPY
|
— | — |
| Interest and dividends received |
2,992,000,000
JPY
|
— | — |
2,696,000,000
JPY
|
— | — |
| Interest paid |
-1,020,000,000
JPY
|
— | — |
-1,850,000,000
JPY
|
— | — |
| Income taxes paid |
-2,395,000,000
JPY
|
— | — |
-3,403,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,899,000,000
JPY
|
— | — |
20,306,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,208,000,000
JPY
|
— | — |
-11,285,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
120,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Purchase of investment securities |
-98,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,262,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — |
| Other, net |
-1,453,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,936,000,000
JPY
|
— | — |
-12,644,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,500,000,000
JPY
|
— | — |
41,815,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,460,000,000
JPY
|
— | — |
-44,534,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,828,000,000
JPY
|
— | — |
-2,669,000,000
JPY
|
— | — |
| Other, net |
-1,614,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,355,000,000
JPY
|
— | — |
-6,265,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,143,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,249,000,000
JPY
|
— | — |
3,996,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,850,000,000
JPY
|
49,918,000,000
JPY
|
— |
49,088,000,000
JPY
|
45,092,000,000
JPY
|