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 |
10,933,000,000
JPY
|
— | — |
14,517,000,000
JPY
|
— | — |
| Depreciation |
5,555,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
— | — |
| Impairment losses |
378,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest and dividend income |
-123,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Interest expenses |
478,000,000
JPY
|
— | — |
429,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
803,000,000
JPY
|
— | — |
7,769,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,527,000,000
JPY
|
— | — |
3,183,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,775,000,000
JPY
|
— | — |
-6,013,000,000
JPY
|
— | — |
| Other, net |
1,817,000,000
JPY
|
— | — |
1,454,000,000
JPY
|
— | — |
| Subtotal |
12,490,000,000
JPY
|
— | — |
25,779,000,000
JPY
|
— | — |
| Interest and dividends received |
178,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
| Interest paid |
-482,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Income taxes paid |
-2,991,000,000
JPY
|
— | — |
-3,661,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,194,000,000
JPY
|
— | — |
21,870,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-65,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Other, net |
-1,211,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,464,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
18,047,000,000
JPY
|
— | — |
8,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,948,000,000
JPY
|
— | — |
-8,885,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-2,581,000,000
JPY
|
— | — |
-2,422,000,000
JPY
|
— | — |
| Other, net |
-914,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,623,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,222,000,000
JPY
|
— | — |
880,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,575,000,000
JPY
|
— | — |
13,911,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,236,000,000
JPY
|
29,660,000,000
JPY
|
— |
46,618,000,000
JPY
|
32,668,000,000
JPY
|