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 |
202,000,000
JPY
|
— | — |
2,905,000,000
JPY
|
— | — |
| Depreciation |
2,751,000,000
JPY
|
— | — |
2,817,000,000
JPY
|
— | — |
| Interest and dividend income |
-284,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Interest expenses |
787,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,044,000,000
JPY
|
— | — |
-2,533,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,275,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
— | — |
| Subtotal |
-406,000,000
JPY
|
— | — |
-6,527,000,000
JPY
|
— | — |
| Interest and dividends received |
284,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Interest paid |
-785,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Income taxes paid |
-210,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
11,440,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— | — |
| Other, net |
3,079,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
2,260,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
20,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,347,000,000
JPY
|
— | — |
-10,203,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,117,000,000
JPY
|
— | — |
-7,572,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,148,000,000
JPY
|
— | — |
-3,073,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,850,000,000
JPY
|
— | — |
13,194,000,000
JPY
|
— | — |
| Dividends paid |
-682,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,367,000,000
JPY
|
— | — |
-9,923,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,917,000,000
JPY
|
— | — |
8,078,000,000
JPY
|
— | — |
| Other, net |
-156,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — |
371,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
709,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,560,000,000
JPY
|
9,851,000,000
JPY
|
— |
8,503,000,000
JPY
|
10,699,000,000
JPY
|