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 |
9,770,000,000
JPY
|
— | — |
8,855,000,000
JPY
|
— | — |
| Depreciation |
2,944,000,000
JPY
|
— | — |
3,170,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Interest expenses |
87,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-330,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Subtotal |
6,596,000,000
JPY
|
— | — |
8,617,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,767,000,000
JPY
|
— | — |
-3,653,000,000
JPY
|
— | — |
| Income taxes paid |
-3,953,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-408,000,000
JPY
|
— | — |
437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,599,000,000
JPY
|
— | — |
6,296,000,000
JPY
|
— | — |
| Other, net |
-1,239,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— | — |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,784,000,000
JPY
|
— | — |
-3,928,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,123,000,000
JPY
|
— | — |
-5,148,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,548,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,950,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,532,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,553,000,000
JPY
|
43,085,000,000
JPY
|
— |
39,085,000,000
JPY
|
39,400,000,000
JPY
|