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 |
2,753,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
— | — |
Depreciation |
459,000,000
JPY
|
— | — |
373,000,000
JPY
|
— | — |
Interest and dividend income |
-99,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
Interest expenses |
56,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
Foreign exchange losses (gains) |
-198,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-1,131,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
7,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
222,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
Subtotal |
2,018,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
— | — |
Interest and dividends received |
98,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
Interest paid |
-56,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
Income taxes paid |
-350,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
1,710,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-404,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
Other, net |
-2,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-311,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-369,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— | — |
Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
Dividends paid |
-539,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-1,276,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
303,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
426,000,000
JPY
|
— | — |
776,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
10,865,000,000
JPY
|
10,439,000,000
JPY
|
— |
10,139,000,000
JPY
|
9,362,000,000
JPY
|