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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
390,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — |
| Depreciation |
62,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-38,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
23,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
173,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Subtotal |
364,000,000
JPY
|
— | — |
899,000,000
JPY
|
— | — |
| Income taxes paid |
-92,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-151,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
310,000,000
JPY
|
— | — |
848,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Interest and dividends received |
40,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-93,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
198,000,000
JPY
|
— | — |
715,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,025,000,000
JPY
|
2,826,000,000
JPY
|
— |
3,752,000,000
JPY
|
3,036,000,000
JPY
|