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 |
39,778,000,000
JPY
|
— | — |
37,537,000,000
JPY
|
— | — |
| Depreciation |
4,280,000,000
JPY
|
— | — |
3,901,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
173,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest and dividend income |
-244,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Interest expenses |
21,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,042,000,000
JPY
|
— | — |
-17,153,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,099,000,000
JPY
|
— | — |
5,476,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,237,000,000
JPY
|
— | — |
20,067,000,000
JPY
|
— | — |
| Other, net |
-2,952,000,000
JPY
|
— | — |
2,602,000,000
JPY
|
— | — |
| Subtotal |
60,808,000,000
JPY
|
— | — |
64,274,000,000
JPY
|
— | — |
| Interest and dividends received |
301,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-8,619,000,000
JPY
|
— | — |
-8,801,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
52,468,000,000
JPY
|
— | — |
55,738,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,367,000,000
JPY
|
— | — |
-2,333,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-2,028,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,422,000,000
JPY
|
— | — |
-8,024,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-1,700,000,000
JPY
|
— | — |
| Dividends paid |
-25,584,000,000
JPY
|
— | — |
-23,682,000,000
JPY
|
— | — |
| Other, net |
-195,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,879,000,000
JPY
|
— | — |
-23,830,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,169,000,000
JPY
|
— | — |
23,891,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
251,785,000,000
JPY
|
229,615,000,000
JPY
|
— |
227,165,000,000
JPY
|
203,274,000,000
JPY
|