Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
1,597,000,000
JPY
|
— |
3,059,000,000
JPY
|
2,357,000,000
JPY
|
390,000,000
JPY
|
— | — |
| Depreciation |
222,000,000
JPY
|
— | — | — |
339,000,000
JPY
|
— | — |
| Impairment losses |
142,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Amortization of goodwill |
126,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
209,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-123,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-554,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
-76,000,000
JPY
|
— | — | — |
-2,098,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Subtotal |
5,667,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-432,000,000
JPY
|
— | — | — |
-3,424,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,920,000,000
JPY
|
— | — | — |
-3,436,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Purchase of investment securities |
-919,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
395,000,000
JPY
|
— | — | — |
-1,272,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-1,233,000,000
JPY
|
— | — |
| Dividends paid |
-1,309,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,678,000,000
JPY
|
— | — | — |
-3,056,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
242,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,880,000,000
JPY
|
— | — | — |
-7,610,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,741,000,000
JPY
|
— | — | — |
18,860,000,000
JPY
|
26,471,000,000
JPY
|