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 |
2,081,000,000
JPY
|
— | — |
3,310,000,000
JPY
|
— | — |
| Depreciation |
2,667,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
— | — |
| Interest and dividend income |
-86,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Interest expenses |
68,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,499,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
260,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-927,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,276,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— | — |
| Subtotal |
3,607,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
— | — |
| Income taxes paid |
-1,533,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,717,000,000
JPY
|
— | — |
-3,762,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,108,000,000
JPY
|
— | — |
2,766,000,000
JPY
|
— | — |
| Other, net |
-461,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— | — |
| Interest and dividends received |
86,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,650,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
496,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Other, net |
167,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-528,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-350,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-920,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,074,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-275,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
378,000,000
JPY
|
— | — |
411,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
908,000,000
JPY
|
— | — |
1,087,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,845,000,000
JPY
|
8,937,000,000
JPY
|
— |
9,718,000,000
JPY
|
8,631,000,000
JPY
|