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
23,552,000,000 JPY
17,687,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
2,000,000 JPY
Interest expenses
4,000,000 JPY
4,000,000 JPY
Loss (gain) on sale of non-current assets
-156,000,000 JPY
-72,000,000 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
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
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-3,883,000,000 JPY
-4,047,000,000 JPY
Other, net
297,000,000 JPY
-240,000,000 JPY
Cash flows from operating activities
Impairment losses
427,000,000 JPY
208,000,000 JPY
Decrease (increase) in trade receivables
5,078,000,000 JPY
-1,455,000,000 JPY
Net cash provided by (used in) operating activities
22,418,000,000 JPY
16,119,000,000 JPY
Decrease (increase) in other assets
-471,000,000 JPY
-38,000,000 JPY
Increase (decrease) in other liabilities
-1,259,000,000 JPY
1,015,000,000 JPY
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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

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