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 |
4,414,000,000
JPY
|
— | — |
28,425,000,000
JPY
|
— | — |
| Depreciation |
8,878,000,000
JPY
|
— | — |
8,401,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-288,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest and dividend income |
-642,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
| Interest expenses |
2,226,000,000
JPY
|
— | — |
2,469,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,879,000,000
JPY
|
— | — |
-8,722,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,456,000,000
JPY
|
— | — |
3,515,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,711,000,000
JPY
|
— | — |
-1,707,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,070,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Other, net |
770,000,000
JPY
|
— | — |
585,000,000
JPY
|
— | — |
| Subtotal |
7,391,000,000
JPY
|
— | — |
13,097,000,000
JPY
|
— | — |
| Interest and dividends received |
268,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Interest paid |
-6,701,000,000
JPY
|
— | — |
-6,686,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
842,000,000
JPY
|
— | — |
6,494,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,316,000,000
JPY
|
— | — |
-5,592,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Other, net |
-336,000,000
JPY
|
— | — |
296,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,680,000,000
JPY
|
— | — |
-3,803,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-4,820,000,000
JPY
|
— | — |
-3,677,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,858,000,000
JPY
|
— | — |
-4,146,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,683,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,013,000,000
JPY
|
— | — |
912,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,278,000,000
JPY
|
44,190,000,000
JPY
|
— |
36,705,000,000
JPY
|
35,793,000,000
JPY
|