Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,712,000,000
JPY
|
— | — |
2,754,000,000
JPY
|
— | — |
| Depreciation |
125,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-64,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-44,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Subtotal |
8,172,000,000
JPY
|
— | — |
6,078,000,000
JPY
|
— | — |
| Income taxes paid |
-852,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
93,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,393,000,000
JPY
|
— | — |
5,811,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
481,000,000
JPY
|
— | — |
3,212,000,000
JPY
|
— | — |
| Other, net |
36,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-77,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-627,000,000
JPY
|
— | — |
| Dividends paid |
-508,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-539,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,638,000,000
JPY
|
— | — |
4,362,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,492,000,000
JPY
|
13,854,000,000
JPY
|
— |
15,327,000,000
JPY
|
10,965,000,000
JPY
|