Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-04-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
1,151,000,000
JPY
|
JPY
|
— |
1,151,000,000
JPY
|
JPY
|
1,151,000,000
JPY
|
JPY
|
JPY
|
516,000,000
JPY
|
— |
1,021,000,000
JPY
|
JPY
|
1,021,000,000
JPY
|
1,021,000,000
JPY
|
335,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization |
814,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
775,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income |
-263,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-381,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs |
369,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-810,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
1,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-666,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment |
-1,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-732,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-767,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-426,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
1,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from exercise of employee share options |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid |
-715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-566,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-780,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-870,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
2,918,000,000
JPY
|
— | — | — | — | — | — |
3,632,000,000
JPY
|
— | — | — | — | — | — |
3,243,000,000
JPY
|
— | — |
4,074,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
162,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |