Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,395,000,000
JPY
|
— | — |
5,470,000,000
JPY
|
— | — |
| Depreciation |
1,478,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
— | — |
| Interest and dividend income |
-158,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,242,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
70,000,000
JPY
|
— | — |
790,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,078,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— | — |
| Other, net |
-798,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
7,685,000,000
JPY
|
— | — |
7,160,000,000
JPY
|
— | — |
| Interest and dividends received |
164,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-1,865,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,978,000,000
JPY
|
— | — |
5,324,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,063,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Other, net |
137,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,122,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-282,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— | — |
| Dividends paid |
-1,319,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,284,000,000
JPY
|
— | — |
-1,490,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,095,000,000
JPY
|
— | — |
-3,562,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,615,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,375,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,222,000,000
JPY
|
19,847,000,000
JPY
|
— |
19,714,000,000
JPY
|
17,836,000,000
JPY
|