Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,339,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — |
| Depreciation |
363,000,000
JPY
|
— | — |
345,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-59,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
276,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Subtotal |
-4,126,000,000
JPY
|
— | — |
-8,753,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-276,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Income taxes paid |
-1,286,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,689,000,000
JPY
|
— | — |
-10,426,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
13,060,000,000
JPY
|
— | — |
18,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,525,000,000
JPY
|
— | — |
-7,430,000,000
JPY
|
— | — |
| Dividends paid |
-863,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,248,000,000
JPY
|
— | — |
10,288,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-445,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,481,000,000
JPY
|
11,927,000,000
JPY
|
— |
9,263,000,000
JPY
|
9,403,000,000
JPY
|