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 |
2,381,000,000
JPY
|
— | — |
3,644,000,000
JPY
|
— | — |
| Depreciation |
501,000,000
JPY
|
— | — |
453,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Interest expenses |
204,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,509,000,000
JPY
|
— | — |
378,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-412,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,157,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Subtotal |
-474,000,000
JPY
|
— | — |
-7,150,000,000
JPY
|
— | — |
| Income taxes paid |
-2,083,000,000
JPY
|
— | — |
-2,427,000,000
JPY
|
— | — |
| Other, net |
688,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,354,000,000
JPY
|
— | — |
-9,530,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Interest paid |
-208,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-354,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— | — |
| Loan advances |
-172,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
96,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-829,000,000
JPY
|
— | — |
-5,365,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
898,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,862,000,000
JPY
|
— | — |
-1,603,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,144,000,000
JPY
|
— | — |
13,424,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,115,000,000
JPY
|
— | — |
-2,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,555,000,000
JPY
|
— | — |
12,315,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
425,000,000
JPY
|
— | — |
-2,544,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,349,000,000
JPY
|
40,848,000,000
JPY
|
— |
32,533,000,000
JPY
|
35,078,000,000
JPY
|