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 |
6,143,000,000
JPY
|
— | — |
7,113,000,000
JPY
|
— | — |
| Depreciation |
2,345,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-190,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Interest expenses |
40,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,115,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
253,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
163,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— | — |
| Other, net |
-316,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— | — |
| Subtotal |
5,148,000,000
JPY
|
— | — |
7,546,000,000
JPY
|
— | — |
| Interest and dividends received |
269,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Interest paid |
-40,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-1,206,000,000
JPY
|
— | — |
-2,264,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,171,000,000
JPY
|
— | — |
5,338,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,029,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
456,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Other, net |
-143,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,000,000
JPY
|
— | — |
-3,190,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-99,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Dividends paid |
-4,548,000,000
JPY
|
— | — |
-4,558,000,000
JPY
|
— | — |
| Other, net |
-481,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,635,000,000
JPY
|
— | — |
-5,202,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,477,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
977,000,000
JPY
|
— | — |
-1,802,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,335,000,000
JPY
|
34,357,000,000
JPY
|
— |
32,480,000,000
JPY
|
34,283,000,000
JPY
|