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 |
1,396,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — |
| Depreciation |
2,819,000,000
JPY
|
— | — |
2,252,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,179,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-499,000,000
JPY
|
— | — |
643,000,000
JPY
|
— | — |
| Interest and dividend income |
-203,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Interest expenses |
653,000,000
JPY
|
— | — |
738,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-361,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
148,000,000
JPY
|
— | — |
2,025,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-354,000,000
JPY
|
— | — |
2,545,000,000
JPY
|
— | — |
| Subtotal |
-2,694,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,262,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Other, net |
-3,802,000,000
JPY
|
— | — |
-3,763,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,772,000,000
JPY
|
— | — |
4,425,000,000
JPY
|
— | — |
| Interest and dividends received |
205,000,000
JPY
|
— | — |
3,284,000,000
JPY
|
— | — |
| Interest paid |
-561,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
1,073,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,236,000,000
JPY
|
— | — |
-4,080,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,568,000,000
JPY
|
— | — |
-4,473,000,000
JPY
|
— | — |
| Other, net |
-198,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
130,000,000
JPY
|
— | — |
435,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-164,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
614,000,000
JPY
|
— | — |
6,681,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,321,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,405,000,000
JPY
|
— | — |
7,714,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,214,000,000
JPY
|
21,620,000,000
JPY
|
— |
24,816,000,000
JPY
|
17,102,000,000
JPY
|