Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,427,000,000
JPY
|
— | — |
940,000,000
JPY
|
— | — |
| Depreciation |
593,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-207,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-68,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Subtotal |
301,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,527,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — |
| Income taxes paid |
-171,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
739,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
309,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
89,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest and dividends received |
207,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-89,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,142,000,000
JPY
|
— | — |
-1,317,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-18,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Dividends paid |
-423,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-517,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,342,000,000
JPY
|
— | — |
-2,873,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,732,000,000
JPY
|
5,075,000,000
JPY
|
— |
3,383,000,000
JPY
|
6,256,000,000
JPY
|