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 |
1,831,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Depreciation |
262,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-96,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
670,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
130,000,000
JPY
|
— | — |
922,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
106,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-160,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
641,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,366,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
110,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-409,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,641,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,318,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-3,800,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,778,000,000
JPY
|
— | — |
967,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,180,000,000
JPY
|
— | — |
754,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,104,000,000
JPY
|
2,923,000,000
JPY
|
— |
2,788,000,000
JPY
|
2,034,000,000
JPY
|