Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,954,000,000
JPY
|
— | — |
6,891,000,000
JPY
|
— | — |
| Depreciation |
1,372,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— | — |
| Interest and dividend income |
-100,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,346,000,000
JPY
|
— | — |
-1,357,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,091,000,000
JPY
|
— | — |
361,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
88,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Other, net |
317,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Subtotal |
11,416,000,000
JPY
|
— | — |
7,747,000,000
JPY
|
— | — |
| Interest and dividends received |
101,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-1,902,000,000
JPY
|
— | — |
-1,946,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,657,000,000
JPY
|
— | — |
5,939,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,346,000,000
JPY
|
— | — |
-1,965,000,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,553,000,000
JPY
|
— | — |
-2,324,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
136,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,850,000,000
JPY
|
— | — |
-1,900,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,822,000,000
JPY
|
— | — |
-1,845,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,156,000,000
JPY
|
— | — |
676,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,437,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,078,000,000
JPY
|
32,640,000,000
JPY
|
— |
32,394,000,000
JPY
|
29,948,000,000
JPY
|