Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
539,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — |
| Depreciation |
382,000,000
JPY
|
— | — |
302,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
178,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
239,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-217,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — |
| Other, net |
-167,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Subtotal |
1,079,000,000
JPY
|
— | — |
792,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-163,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
906,000,000
JPY
|
— | — |
574,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-194,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-700,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-205,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— | — |
| Dividends paid |
-144,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-672,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-465,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,469,000,000
JPY
|
1,934,000,000
JPY
|
— |
1,938,000,000
JPY
|
2,258,000,000
JPY
|