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 |
12,446,000,000
JPY
|
— | — |
19,337,000,000
JPY
|
— | — |
| Depreciation |
4,758,000,000
JPY
|
— | — |
4,495,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Interest and dividend income |
-405,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-147,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,362,000,000
JPY
|
— | — |
9,113,000,000
JPY
|
— | — |
| Subtotal |
15,543,000,000
JPY
|
— | — |
34,699,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,188,000,000
JPY
|
— | — |
-10,989,000,000
JPY
|
— | — |
| Other, net |
-1,764,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,571,000,000
JPY
|
— | — |
33,177,000,000
JPY
|
— | — |
| Interest and dividends received |
227,000,000
JPY
|
— | — |
353,000,000
JPY
|
— | — |
| Interest paid |
-73,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-46,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,919,000,000
JPY
|
— | — |
-8,028,000,000
JPY
|
— | — |
| Purchase of investment securities |
-164,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
925,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
391,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — |
| Other, net |
-271,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,111,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
115,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-573,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,060,000,000
JPY
|
— | — |
-14,925,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
151,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,743,000,000
JPY
|
— | — |
10,472,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,986,000,000
JPY
|
35,242,000,000
JPY
|
— |
37,737,000,000
JPY
|
27,264,000,000
JPY
|