Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,133,000,000
JPY
|
— | — |
1,735,000,000
JPY
|
— | — |
| Depreciation |
813,000,000
JPY
|
— | — |
755,000,000
JPY
|
— | — |
| Interest and dividend income |
-202,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
102,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
74,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-254,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
83,000,000
JPY
|
— | — |
317,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
405,000,000
JPY
|
— | — |
531,000,000
JPY
|
— | — |
| Other, net |
-319,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Subtotal |
2,872,000,000
JPY
|
— | — |
3,321,000,000
JPY
|
— | — |
| Interest and dividends received |
193,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-628,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,423,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-832,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,406,000,000
JPY
|
— | — |
-2,386,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-641,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— | — |
| Dividends paid |
-1,234,000,000
JPY
|
— | — |
-1,367,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,997,000,000
JPY
|
— | — |
-2,343,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,108,000,000
JPY
|
— | — |
659,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,000,000
JPY
|
— | — |
-1,308,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,901,000,000
JPY
|
15,772,000,000
JPY
|
— |
14,438,000,000
JPY
|
15,746,000,000
JPY
|