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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
29,104,000,000
JPY
|
— | — |
18,344,000,000
JPY
|
— | — |
| Depreciation |
13,999,000,000
JPY
|
— | — |
12,777,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-212,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,433,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-43,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— | — |
| Subtotal |
37,469,000,000
JPY
|
— | — |
38,447,000,000
JPY
|
— | — |
| Interest and dividends received |
1,242,000,000
JPY
|
— | — |
2,302,000,000
JPY
|
— | — |
| Income taxes paid |
-10,997,000,000
JPY
|
— | — |
-6,912,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
-3,861,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,714,000,000
JPY
|
— | — |
33,775,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities |
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-675,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,694,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
119,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-39,999,000,000
JPY
|
— | — |
-22,611,000,000
JPY
|
— | — |
| Dividends paid |
-96,282,000,000
JPY
|
— | — |
-20,254,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-136,119,000,000
JPY
|
— | — |
-42,500,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,368,000,000
JPY
|
— | — |
11,618,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-101,731,000,000
JPY
|
— | — |
1,580,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
159,534,000,000
JPY
|
261,265,000,000
JPY
|
— |
209,224,000,000
JPY
|
207,643,000,000
JPY
|