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 |
4,809,000,000
JPY
|
— | — |
3,772,000,000
JPY
|
— | — |
| Depreciation |
1,432,000,000
JPY
|
— | — |
1,811,000,000
JPY
|
— | — |
| Interest and dividend income |
-57,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-7,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
963,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-779,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-325,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,245,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Other, net |
-337,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— | — |
| Subtotal |
7,543,000,000
JPY
|
— | — |
7,492,000,000
JPY
|
— | — |
| Interest and dividends received |
81,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-1,326,000,000
JPY
|
— | — |
-2,013,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,297,000,000
JPY
|
— | — |
5,538,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,003,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
212,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-268,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,093,000,000
JPY
|
— | — |
-2,098,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,224,000,000
JPY
|
— | — |
-1,228,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,192,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,249,000,000
JPY
|
— | — |
472,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,260,000,000
JPY
|
— | — |
2,679,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,443,000,000
JPY
|
27,183,000,000
JPY
|
— |
26,024,000,000
JPY
|
23,344,000,000
JPY
|