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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,923,000,000
JPY
|
— | — |
5,459,000,000
JPY
|
— | — |
| Depreciation |
2,815,000,000
JPY
|
— | — |
2,706,000,000
JPY
|
— | — |
| Interest and dividend income |
-246,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,849,000,000
JPY
|
— | — |
6,817,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,709,000,000
JPY
|
— | — |
-5,720,000,000
JPY
|
— | — |
| Subtotal |
8,567,000,000
JPY
|
— | — |
7,290,000,000
JPY
|
— | — |
| Other, net |
28,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,084,000,000
JPY
|
— | — |
5,747,000,000
JPY
|
— | — |
| Interest and dividends received |
246,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,340,000,000
JPY
|
— | — |
-3,983,000,000
JPY
|
— | — |
| Other, net |
32,000,000
JPY
|
— | — |
395,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-13,937,000,000
JPY
|
— | — |
-14,756,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-557,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
405,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-578,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— | — |
| Other, net |
-215,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,431,000,000
JPY
|
— | — |
-9,434,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,078,000,000
JPY
|
22,509,000,000
JPY
|
— |
11,485,000,000
JPY
|
20,920,000,000
JPY
|