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 |
3,717,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
— | — |
| Depreciation |
669,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-139,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-9,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,850,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— | — |
| Other, net |
27,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Subtotal |
30,321,000,000
JPY
|
— | — |
27,220,000,000
JPY
|
— | — |
| Interest and dividends received |
141,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-925,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
583,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,734,000,000
JPY
|
— | — |
19,113,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,785,000,000
JPY
|
— | — |
2,366,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,525,000,000
JPY
|
— | — |
26,772,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-64,000,000
JPY
|
— | — |
607,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-999,000,000
JPY
|
— | — |
2,402,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-592,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-673,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — |
| Purchase of investment securities |
-123,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Dividends paid |
-918,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,364,000,000
JPY
|
— | — |
-3,241,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-555,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
27,487,000,000
JPY
|
— | — |
22,864,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,905,000,000
JPY
|
29,418,000,000
JPY
|
— |
51,010,000,000
JPY
|
28,146,000,000
JPY
|