Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,255,000,000
JPY
|
— | — |
11,065,000,000
JPY
|
— | — |
| Depreciation |
3,149,000,000
JPY
|
— | — |
2,276,000,000
JPY
|
— | — |
| Amortization of goodwill |
706,000,000
JPY
|
— | — |
512,000,000
JPY
|
— | — |
| Interest and dividend income |
-420,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Interest expenses |
17,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,942,000,000
JPY
|
— | — |
10,549,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,492,000,000
JPY
|
— | — |
-9,424,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,604,000,000
JPY
|
— | — |
1,610,000,000
JPY
|
— | — |
| Other, net |
-2,500,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— | — |
| Subtotal |
9,157,000,000
JPY
|
— | — |
11,372,000,000
JPY
|
— | — |
| Interest and dividends received |
398,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-4,013,000,000
JPY
|
— | — |
-4,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,522,000,000
JPY
|
— | — |
7,246,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-21,729,000,000
JPY
|
— | — |
-7,624,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— | — |
| Other, net |
-82,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,879,000,000
JPY
|
— | — |
-8,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-4,310,000,000
JPY
|
— | — |
-3,950,000,000
JPY
|
— | — |
| Other, net |
-127,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,438,000,000
JPY
|
— | — |
-4,061,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,276,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-12,518,000,000
JPY
|
— | — |
-3,894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,172,000,000
JPY
|
59,690,000,000
JPY
|
— |
75,586,000,000
JPY
|
79,480,000,000
JPY
|