Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 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 |
4,278,000,000
JPY
|
4,278,000,000
JPY
|
JPY
|
4,290,000,000
JPY
|
— |
20,000,000
JPY
|
-31,000,000
JPY
|
— |
JPY
|
4,164,000,000
JPY
|
— |
8,000,000
JPY
|
60,000,000
JPY
|
4,096,000,000
JPY
|
4,164,000,000
JPY
|
— |
| Depreciation | — |
270,000,000
JPY
|
— | — | — | — | — | — | — |
257,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses | — |
76,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
| Interest expenses | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — |
| Foreign exchange losses (gains) | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-679,000,000
JPY
|
— | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
| Other, net | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
4,379,000,000
JPY
|
— | — | — | — | — | — | — |
4,168,000,000
JPY
|
— | — | — | — | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — |
-1,189,000,000
JPY
|
— | — | — | — | — | — | — |
-1,088,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
3,182,000,000
JPY
|
— | — | — | — | — | — | — |
3,072,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-139,000,000
JPY
|
— | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-423,000,000
JPY
|
— | — | — | — | — | — | — |
-232,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — | — | — | — |
-1,369,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-3,629,000,000
JPY
|
— | — | — | — | — | — | — |
-3,274,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-3,724,000,000
JPY
|
— | — | — | — | — | — | — |
-4,750,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
127,000,000
JPY
|
— | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-837,000,000
JPY
|
— | — | — | — | — | — | — |
-1,807,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
15,929,000,000
JPY
|
— | — |
16,767,000,000
JPY
|
— | — |
13,071,000,000
JPY
|
— | — | — | — |
14,879,000,000
JPY
|