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 |
922,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — |
| Depreciation |
351,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-71,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Subtotal |
1,134,000,000
JPY
|
— | — |
635,000,000
JPY
|
— | — |
| Income taxes paid |
-280,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
39,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
840,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Other, net |
-136,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
0
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-421,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,600,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Dividends paid |
-202,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,279,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-42,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,633,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-376,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,116,000,000
JPY
|
4,049,000,000
JPY
|
— |
2,881,000,000
JPY
|
3,587,000,000
JPY
|