Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
912,000,000
JPY
|
— | — |
699,000,000
JPY
|
— | — |
| Depreciation |
103,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
294,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Other, net |
858,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Subtotal |
1,778,000,000
JPY
|
— | — |
3,456,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-413,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,367,000,000
JPY
|
— | — |
3,333,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-438,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-528,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-76,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
0
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
624,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,468,000,000
JPY
|
— | — |
2,844,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,567,000,000
JPY
|
5,099,000,000
JPY
|
— |
12,827,000,000
JPY
|
9,983,000,000
JPY
|