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 |
1,309,000,000
JPY
|
— | — |
774,000,000
JPY
|
— | — |
| Depreciation |
595,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-31,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest expenses |
101,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-461,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Other, net |
422,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Subtotal |
1,543,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Income taxes paid |
-42,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,532,000,000
JPY
|
— | — |
639,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-435,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
401,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
5,723,000,000
JPY
|
— | — |
11,174,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-7,036,000,000
JPY
|
— | — |
-10,514,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,089,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,829,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-97,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,403,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-66,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,000,000
JPY
|
— | — |
580,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,381,000,000
JPY
|
1,429,000,000
JPY
|
— |
1,686,000,000
JPY
|
1,106,000,000
JPY
|