Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
825,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
— | — |
| Depreciation |
159,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-192,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-182,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
50,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-329,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Other, net |
226,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Subtotal |
1,988,000,000
JPY
|
— | — |
2,475,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,137,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-155,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-206,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-259,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
682,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,076,000,000
JPY
|
13,394,000,000
JPY
|
— |
12,364,000,000
JPY
|
10,199,000,000
JPY
|