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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,215,000,000
JPY
|
— | — |
2,683,000,000
JPY
|
— | — |
| Depreciation |
181,000,000
JPY
|
— | — |
209,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
237,000,000
JPY
|
— | — |
938,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
67,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— | — |
| Subtotal |
2,779,000,000
JPY
|
— | — |
3,543,000,000
JPY
|
— | — |
| Income taxes paid |
-221,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,557,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-3,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-102,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-420,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-902,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,906,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,768,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,765,000,000
JPY
|
21,534,000,000
JPY
|
— |
21,207,000,000
JPY
|
20,184,000,000
JPY
|