Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
411,000,000
JPY
|
— | — |
363,000,000
JPY
|
— | — |
| Depreciation |
187,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest and dividend income |
-49,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Interest expenses |
52,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-88,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,905,000,000
JPY
|
— | — |
-1,940,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
24,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-180,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Other, net |
52,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Subtotal |
-1,647,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Income taxes paid |
-195,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,804,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-177,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-97,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-320,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,448,000,000
JPY
|
— | — |
2,448,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,947,000,000
JPY
|
— | — |
-2,029,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-89,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-105,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,202,000,000
JPY
|
— | — |
2,178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
121,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,852,000,000
JPY
|
1,731,000,000
JPY
|
— |
1,724,000,000
JPY
|
1,677,000,000
JPY
|