Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,381,000,000
JPY
|
— | — |
3,129,000,000
JPY
|
— | — |
| Depreciation |
1,006,000,000
JPY
|
— | — |
1,014,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-42,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-129,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,703,000,000
JPY
|
— | — |
5,566,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-444,000,000
JPY
|
— | — |
-738,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,846,000,000
JPY
|
— | — |
-2,857,000,000
JPY
|
— | — |
| Other, net |
584,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — |
| Subtotal |
7,383,000,000
JPY
|
— | — |
6,143,000,000
JPY
|
— | — |
| Interest and dividends received |
137,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-1,218,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,301,000,000
JPY
|
— | — |
5,066,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,500,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
5,600,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,958,000,000
JPY
|
— | — |
-4,351,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
88,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-519,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
802,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,000,000
JPY
|
— | — |
-5,413,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-334,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,046,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,084,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
278,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,398,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,210,000,000
JPY
|
17,812,000,000
JPY
|
— |
17,719,000,000
JPY
|
18,653,000,000
JPY
|