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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
29,806,000,000
JPY
|
— | — |
27,375,000,000
JPY
|
— | — |
| Depreciation |
5,002,000,000
JPY
|
— | — |
4,795,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest and dividend income |
-369,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,042,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,788,000,000
JPY
|
— | — |
15,498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,969,000,000
JPY
|
— | — |
-3,741,000,000
JPY
|
— | — |
| Subtotal |
38,395,000,000
JPY
|
— | — |
39,180,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,219,000,000
JPY
|
— | — |
-2,961,000,000
JPY
|
— | — |
| Income taxes paid |
-6,999,000,000
JPY
|
— | — |
-7,449,000,000
JPY
|
— | — |
| Other, net |
-4,267,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,759,000,000
JPY
|
— | — |
32,051,000,000
JPY
|
— | — |
| Interest and dividends received |
372,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,202,000,000
JPY
|
— | — |
-4,551,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-420,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Other, net |
-366,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
4,173,000,000
JPY
|
— | — |
-7,128,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-9,075,000,000
JPY
|
— | — |
-6,480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,137,000,000
JPY
|
— | — |
-6,515,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
331,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
27,126,000,000
JPY
|
— | — |
18,591,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
116,817,000,000
JPY
|
89,690,000,000
JPY
|
— |
103,224,000,000
JPY
|
84,632,000,000
JPY
|