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 |
1,125,000,000
JPY
|
— | — |
858,000,000
JPY
|
— | — |
| Depreciation |
311,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — |
| Interest and dividend income |
-97,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-193,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,790,000,000
JPY
|
— | — |
10,652,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,889,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,426,000,000
JPY
|
— | — |
-15,249,000,000
JPY
|
— | — |
| Subtotal |
-1,142,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— | — |
| Other, net |
15,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,354,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
— | — |
| Interest and dividends received |
97,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-26,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-21,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
207,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-36,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-113,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Other, net |
76,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-36,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — |
| Dividends paid |
-213,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-318,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,030,000,000
JPY
|
— | — |
-2,818,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,842,000,000
JPY
|
19,872,000,000
JPY
|
— |
16,544,000,000
JPY
|
19,362,000,000
JPY
|