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 |
1,564,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Depreciation |
112,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
265,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-103,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,322,000,000
JPY
|
— | — |
-2,839,000,000
JPY
|
— | — |
| Other, net |
-80,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Subtotal |
1,668,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-223,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,135,000,000
JPY
|
— | — |
-2,428,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-262,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
25,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,152,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — |
| Dividends paid |
-1,308,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,731,000,000
JPY
|
— | — |
-2,853,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
316,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
872,000,000
JPY
|
— | — |
-6,070,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,733,000,000
JPY
|
18,860,000,000
JPY
|
— |
20,401,000,000
JPY
|
26,471,000,000
JPY
|