Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,976,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
— |
| Depreciation | — |
200,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Interest and dividend income | — |
-210,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
619,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,160,000,000
JPY
|
— | — |
-1,949,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,585,000,000
JPY
|
— | — |
1,158,000,000
JPY
|
— |
| Other, net | — |
-436,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Subtotal | — |
3,707,000,000
JPY
|
— | — |
-669,000,000
JPY
|
— |
| Interest and dividends received | — |
250,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,039,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,918,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,999,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-45,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-10,036,000,000
JPY
|
— | — |
-10,571,000,000
JPY
|
— |
| Other, net | — |
-917,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,512,000,000
JPY
|
— | — |
-5,180,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,967,000,000
JPY
|
— | — |
-2,135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,152,000,000
JPY
|
— | — |
-2,287,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,746,000,000
JPY
|
— | — |
-8,930,000,000
JPY
|
— |
| Cash and cash equivalents |
32,934,000,000
JPY
|
— |
34,681,000,000
JPY
|
36,490,000,000
JPY
|
— |
45,420,000,000
JPY
|