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 |
2,745,000,000
JPY
|
— | — |
2,829,000,000
JPY
|
— | — |
| Depreciation |
1,357,000,000
JPY
|
— | — |
1,302,000,000
JPY
|
— | — |
| Impairment losses |
128,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-691,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Interest expenses |
49,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
667,000,000
JPY
|
— | — |
1,456,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
233,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-749,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— | — |
| Other, net |
190,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Subtotal |
2,758,000,000
JPY
|
— | — |
3,317,000,000
JPY
|
— | — |
| Interest and dividends received |
691,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Income taxes paid |
-691,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,712,000,000
JPY
|
— | — |
3,052,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,019,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
836,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,224,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
990,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,247,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-299,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-663,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,636,000,000
JPY
|
— | — |
-1,982,000,000
JPY
|
— | — |
| Other, net |
-108,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,301,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,139,000,000
JPY
|
10,837,000,000
JPY
|
— |
11,792,000,000
JPY
|
10,462,000,000
JPY
|