Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
853,000,000
JPY
|
— |
| Depreciation | — |
130,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
| Interest expenses | — |
171,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,307,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-60,000,000
JPY
|
— |
| Other, net | — |
224,000,000
JPY
|
— |
| Subtotal | — |
-3,907,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
| Interest paid | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,557,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,172,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— |
| Other, net | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,405,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
10,621,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,190,000,000
JPY
|
— |
| Redemption of bonds | — |
-13,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,926,000,000
JPY
|
— |
| Dividends paid | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,450,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,488,000,000
JPY
|
— |
| Cash and cash equivalents |
4,590,000,000
JPY
|
— |
3,101,000,000
JPY
|