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 |
17,815,000,000
JPY
|
— | — |
15,527,000,000
JPY
|
— | — |
| Depreciation |
2,823,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest expenses |
38,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,430,000,000
JPY
|
— | — |
-1,984,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,098,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,623,000,000
JPY
|
— | — |
2,218,000,000
JPY
|
— | — |
| Other, net |
-160,000,000
JPY
|
— | — |
828,000,000
JPY
|
— | — |
| Subtotal |
17,087,000,000
JPY
|
— | — |
17,906,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Income taxes paid |
-5,720,000,000
JPY
|
— | — |
-4,245,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,333,000,000
JPY
|
— | — |
13,616,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-863,000,000
JPY
|
— | — |
-2,956,000,000
JPY
|
— | — |
| Other, net |
131,000,000
JPY
|
— | — |
188,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,566,000,000
JPY
|
— | — |
-4,714,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,250,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-106,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Dividends paid |
-3,974,000,000
JPY
|
— | — |
-3,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,374,000,000
JPY
|
— | — |
-5,375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,428,000,000
JPY
|
— | — |
3,579,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,883,000,000
JPY
|
18,454,000,000
JPY
|
— |
12,165,000,000
JPY
|
8,586,000,000
JPY
|