Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,152,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
— | — |
| Depreciation |
809,000,000
JPY
|
— | — |
689,000,000
JPY
|
— | — |
| Impairment losses |
33,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Interest and dividend income |
-130,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Interest expenses |
41,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-24,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
50,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
981,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— | — |
| Other, net |
18,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Subtotal |
2,437,000,000
JPY
|
— | — |
1,830,000,000
JPY
|
— | — |
| Interest and dividends received |
122,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Income taxes paid |
-372,000,000
JPY
|
— | — |
-943,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,152,000,000
JPY
|
— | — |
916,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-423,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Purchase of investment securities |
-151,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-770,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
626,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,112,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,468,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,964,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-684,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-616,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-365,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
300,000,000
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,316,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,640,000,000
JPY
|
7,323,000,000
JPY
|
— |
8,844,000,000
JPY
|
9,243,000,000
JPY
|