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 |
481,000,000
JPY
|
— | — |
491,000,000
JPY
|
— | — |
| Depreciation |
230,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
20,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-355,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Subtotal |
1,507,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-87,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Other, net |
191,000,000
JPY
|
— | — |
199,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,462,000,000
JPY
|
— | — |
495,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-239,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,625,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-418,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,827,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
222,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-150,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,367,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,619,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-72,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,129,000,000
JPY
|
2,202,000,000
JPY
|
— |
2,382,000,000
JPY
|
2,185,000,000
JPY
|