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 |
4,970,000,000
JPY
|
— | — |
3,092,000,000
JPY
|
— | — |
| Depreciation |
1,920,000,000
JPY
|
— | — |
1,719,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-103,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-261,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Interest expenses |
226,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-405,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
320,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
124,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-251,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Other, net |
-1,054,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — |
| Subtotal |
5,739,000,000
JPY
|
— | — |
3,061,000,000
JPY
|
— | — |
| Interest and dividends received |
263,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
| Interest paid |
-233,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,754,000,000
JPY
|
— | — |
3,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
-44,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,916,000,000
JPY
|
— | — |
-4,131,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,654,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,632,000,000
JPY
|
— | — |
-3,651,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-400,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-172,000,000
JPY
|
— | — |
-5,021,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,711,000,000
JPY
|
— | — |
-6,086,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,387,000,000
JPY
|
13,675,000,000
JPY
|
— |
18,023,000,000
JPY
|
24,110,000,000
JPY
|