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 |
1,342,000,000
JPY
|
— | — |
2,629,000,000
JPY
|
— | — |
| Depreciation |
706,000,000
JPY
|
— | — |
599,000,000
JPY
|
— | — |
| Interest and dividend income |
-651,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-53,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
923,000,000
JPY
|
— | — |
849,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,167,000,000
JPY
|
— | — |
3,055,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-895,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— | — |
| Subtotal |
2,779,000,000
JPY
|
— | — |
3,912,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,328,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— | — |
| Other, net |
-365,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Income taxes paid |
-855,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,578,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
— | — |
| Interest and dividends received |
657,000,000
JPY
|
— | — |
589,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,728,000,000
JPY
|
— | — |
-5,698,000,000
JPY
|
— | — |
| Loan advances |
-21,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-423,000,000
JPY
|
— | — |
-3,964,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-332,000,000
JPY
|
— | — |
| Dividends paid |
-780,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-780,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,404,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,581,000,000
JPY
|
3,177,000,000
JPY
|
— |
3,004,000,000
JPY
|
4,493,000,000
JPY
|