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 |
3,385,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
— | — |
| Depreciation |
1,383,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-108,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-114,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
499,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,216,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
234,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Subtotal |
4,081,000,000
JPY
|
— | — |
4,140,000,000
JPY
|
— | — |
| Interest and dividends received |
104,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,281,000,000
JPY
|
— | — |
2,777,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,060,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— | — |
| Purchase of investment securities |
-600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
89,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,247,000,000
JPY
|
— | — |
-2,478,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-725,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-816,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Other, net |
-89,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
507,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,724,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,984,000,000
JPY
|
19,259,000,000
JPY
|
— |
20,733,000,000
JPY
|
20,928,000,000
JPY
|