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 |
346,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — |
| Depreciation |
62,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-574,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-78,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Subtotal |
-556,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-164,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
15,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
-100,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-765,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-104,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-105,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-227,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
243,000,000
JPY
|
— | — |
748,000,000
JPY
|
— | — |
| Redemption of bonds |
-271,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-843,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-341,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,212,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,606,000,000
JPY
|
2,818,000,000
JPY
|
— |
1,333,000,000
JPY
|
1,643,000,000
JPY
|