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 |
1,380,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Depreciation |
299,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — |
| Interest and dividend income |
-29,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,566,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-220,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-103,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Other, net |
47,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
| Subtotal |
1,345,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Interest and dividends received |
29,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,300,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-167,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,766,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,455,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-134,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-52,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,744,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
107,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,119,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,238,000,000
JPY
|
2,118,000,000
JPY
|
— |
2,065,000,000
JPY
|
2,276,000,000
JPY
|