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 |
4,647,000,000
JPY
|
— | — |
2,917,000,000
JPY
|
— | — |
| Depreciation |
384,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
376,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,901,000,000
JPY
|
— | — |
-1,510,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
228,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Subtotal |
-495,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-378,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— | — |
| Income taxes paid |
-1,331,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,204,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-147,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-294,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-98,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,585,000,000
JPY
|
— | — |
8,389,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
641,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Dividends paid |
-1,484,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,023,000,000
JPY
|
— | — |
-1,266,000,000
JPY
|
— | — |
| Redemption of bonds |
-582,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,088,000,000
JPY
|
— | — |
-12,600,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-475,000,000
JPY
|
— | — |
611,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,562,000,000
JPY
|
19,037,000,000
JPY
|
— |
16,926,000,000
JPY
|
16,315,000,000
JPY
|