Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,448,000,000
JPY
|
— | — |
2,136,000,000
JPY
|
— | — |
| Depreciation |
982,000,000
JPY
|
— | — |
860,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-323,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-709,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Subtotal |
3,335,000,000
JPY
|
— | — |
2,608,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,325,000,000
JPY
|
— | — |
2,405,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,533,000,000
JPY
|
— | — |
-1,132,000,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,691,000,000
JPY
|
— | — |
-1,251,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-2,480,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-661,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-658,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
196,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-828,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,663,000,000
JPY
|
6,492,000,000
JPY
|
— |
6,164,000,000
JPY
|
5,124,000,000
JPY
|