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 |
10,557,000,000
JPY
|
— | — |
10,544,000,000
JPY
|
— | — |
| Depreciation |
1,634,000,000
JPY
|
— | — |
1,651,000,000
JPY
|
— | — |
| Impairment losses |
25,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,438,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Other, net |
-238,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— | — |
| Subtotal |
19,207,000,000
JPY
|
— | — |
13,244,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-3,029,000,000
JPY
|
— | — |
-3,119,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,207,000,000
JPY
|
— | — |
10,136,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-174,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
320,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,146,000,000
JPY
|
— | — |
-1,130,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-3,649,000,000
JPY
|
— | — |
-2,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,048,000,000
JPY
|
— | — |
-3,376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
367,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,379,000,000
JPY
|
— | — |
5,876,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,895,000,000
JPY
|
57,515,000,000
JPY
|
— |
59,181,000,000
JPY
|
53,305,000,000
JPY
|