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 |
724,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— | — |
| Depreciation |
128,000,000
JPY
|
— | — |
351,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Interest and dividend income |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-26,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
191,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-233,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Subtotal |
55,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Other, net |
57,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Income taxes paid |
-7,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
256,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-363,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-72,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,000,000
JPY
|
— | — |
707,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
287,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-603,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-562,000,000
JPY
|
— | — |
827,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-327,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,916,000,000
JPY
|
5,244,000,000
JPY
|
— |
4,511,000,000
JPY
|
2,797,000,000
JPY
|