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 |
23,552,000,000
JPY
|
— | — |
17,687,000,000
JPY
|
— | — |
| Impairment losses |
427,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,078,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
342,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,659,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— | — |
| Other, net |
297,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— | — |
| Subtotal |
31,258,000,000
JPY
|
— | — |
18,451,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-9,955,000,000
JPY
|
— | — |
-5,423,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,418,000,000
JPY
|
— | — |
16,119,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,498,000,000
JPY
|
— | — |
-15,397,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,110,000,000
JPY
|
— | — |
753,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,166,000,000
JPY
|
— | — |
4,580,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-5,584,000,000
JPY
|
— | — |
-5,185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,704,000,000
JPY
|
— | — |
-5,288,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,452,000,000
JPY
|
— | — |
15,411,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,788,000,000
JPY
|
65,240,000,000
JPY
|
— |
51,774,000,000
JPY
|
36,362,000,000
JPY
|