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 |
5,958,000,000
JPY
|
— | — |
10,198,000,000
JPY
|
— | — |
Depreciation |
7,491,000,000
JPY
|
— | — |
6,801,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
Interest and dividend income |
-800,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— | — |
Interest expenses |
44,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
Foreign exchange losses (gains) |
943,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
9,062,000,000
JPY
|
— | — |
4,276,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
-5,631,000,000
JPY
|
— | — |
-4,015,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-2,601,000,000
JPY
|
— | — |
-4,203,000,000
JPY
|
— | — |
Other, net |
-5,585,000,000
JPY
|
— | — |
-3,491,000,000
JPY
|
— | — |
Subtotal |
7,310,000,000
JPY
|
— | — |
9,118,000,000
JPY
|
— | — |
Interest and dividends received |
810,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — |
Interest paid |
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
Income taxes paid |
-3,645,000,000
JPY
|
— | — |
-2,312,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
3,665,000,000
JPY
|
— | — |
6,805,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-5,719,000,000
JPY
|
— | — |
-8,930,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
Purchase of investment securities |
-1,819,000,000
JPY
|
— | — |
-1,610,000,000
JPY
|
— | — |
Loan advances |
-201,000,000
JPY
|
— | — |
JPY
|
— | — |
Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
Other, net |
-143,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-8,434,000,000
JPY
|
— | — |
-2,385,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
Dividends paid |
-2,543,000,000
JPY
|
— | — |
-2,543,000,000
JPY
|
— | — |
Other, net |
-477,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-35,856,000,000
JPY
|
— | — |
-3,064,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
3,362,000,000
JPY
|
— | — |
2,539,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-37,263,000,000
JPY
|
— | — |
3,895,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
57,756,000,000
JPY
|
94,691,000,000
JPY
|
— |
83,812,000,000
JPY
|
79,917,000,000
JPY
|