Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,308,000,000
JPY
|
— | — |
840,000,000
JPY
|
— | — |
| Depreciation |
830,000,000
JPY
|
— | — |
866,000,000
JPY
|
— | — |
| Interest and dividend income |
-115,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Interest expenses |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-102,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-20,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
325,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
298,000,000
JPY
|
— | — |
261,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,128,000,000
JPY
|
— | — |
-3,045,000,000
JPY
|
— | — |
| Other, net |
-270,000,000
JPY
|
— | — |
325,000,000
JPY
|
— | — |
| Subtotal |
2,327,000,000
JPY
|
— | — |
867,000,000
JPY
|
— | — |
| Interest and dividends received |
138,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,689,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,624,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,370,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-871,000,000
JPY
|
— | — |
-669,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,250,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-69,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-515,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
552,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,370,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,478,000,000
JPY
|
6,107,000,000
JPY
|
— |
4,631,000,000
JPY
|
4,955,000,000
JPY
|