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 |
2,837,000,000
JPY
|
— | — |
4,837,000,000
JPY
|
— | — |
| Depreciation |
5,235,000,000
JPY
|
— | — |
5,067,000,000
JPY
|
— | — |
| Interest and dividend income |
-303,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— | — |
| Interest expenses |
110,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
152,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,931,000,000
JPY
|
— | — |
-4,955,000,000
JPY
|
— | — |
| Other, net |
1,021,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— | — |
| Subtotal |
6,118,000,000
JPY
|
— | — |
10,554,000,000
JPY
|
— | — |
| Interest and dividends received |
307,000,000
JPY
|
— | — |
280,000,000
JPY
|
— | — |
| Interest paid |
-109,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,203,000,000
JPY
|
— | — |
10,663,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
98,000,000
JPY
|
— | — |
-2,322,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,937,000,000
JPY
|
— | — |
-11,368,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,261,000,000
JPY
|
— | — |
-970,000,000
JPY
|
— | — |
| Redemption of bonds |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Dividends paid |
-326,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,545,000,000
JPY
|
— | — |
7,626,000,000
JPY
|
— | — |
| Other, net |
-117,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,279,000,000
JPY
|
— | — |
6,921,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,879,000,000
JPY
|
14,159,000,000
JPY
|
— |
20,040,000,000
JPY
|
13,119,000,000
JPY
|