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 |
4,426,000,000
JPY
|
— | — |
3,870,000,000
JPY
|
— | — |
| Depreciation |
837,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest and dividend income |
-142,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-2,265,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,216,000,000
JPY
|
— | — |
271,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,388,000,000
JPY
|
— | — |
2,337,000,000
JPY
|
— | — |
| Subtotal |
7,433,000,000
JPY
|
— | — |
6,147,000,000
JPY
|
— | — |
| Interest and dividends received |
142,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-1,141,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
24,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
-239,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,717,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Other, net |
-616,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,421,000,000
JPY
|
— | — |
4,880,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,580,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
48,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
885,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,909,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-23,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-810,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,372,000,000
JPY
|
— | — |
-2,623,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,657,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,677,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,852,000,000
JPY
|
20,174,000,000
JPY
|
— |
25,643,000,000
JPY
|
24,132,000,000
JPY
|