Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
2,081,000,000
JPY
|
— | — |
2,053,000,000
JPY
|
— |
| Depreciation | — |
111,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-36,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-197,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,745,000,000
JPY
|
— | — |
3,952,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-419,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
53,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Other, net | — |
-58,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Subtotal | — |
3,233,000,000
JPY
|
— | — |
5,212,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Income taxes paid | — |
-924,000,000
JPY
|
— | — |
-2,160,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,339,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-183,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,333,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,333,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
823,000,000
JPY
|
— | — |
1,115,000,000
JPY
|
— |
| Cash and cash equivalents |
9,540,000,000
JPY
|
— |
8,716,000,000
JPY
|
8,490,000,000
JPY
|
— |
7,375,000,000
JPY
|