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 |
48,832,000,000
JPY
|
— |
15,416,000,000
JPY
|
23,901,000,000
JPY
|
53,703,000,000
JPY
|
— | — |
| Depreciation |
12,653,000,000
JPY
|
— | — | — |
12,097,000,000
JPY
|
— | — |
| Impairment losses |
1,305,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
406,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
96,000,000
JPY
|
— | — | — |
1,001,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,783,000,000
JPY
|
— | — | — |
-2,199,000,000
JPY
|
— | — |
| Interest expenses |
924,000,000
JPY
|
— | — | — |
722,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
22,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
103,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,794,000,000
JPY
|
— | — | — |
-20,091,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,095,000,000
JPY
|
— | — | — |
-8,290,000,000
JPY
|
— | — |
| Other, net |
1,518,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— | — |
| Subtotal |
50,113,000,000
JPY
|
— | — | — |
33,448,000,000
JPY
|
— | — |
| Interest and dividends received |
2,857,000,000
JPY
|
— | — | — |
2,101,000,000
JPY
|
— | — |
| Interest paid |
-879,000,000
JPY
|
— | — | — |
-721,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
40,335,000,000
JPY
|
— | — | — |
16,652,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,005,000,000
JPY
|
— | — | — |
-1,503,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-18,152,000,000
JPY
|
— | — | — |
-8,849,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
92,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Purchase of investment securities |
-51,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,421,000,000
JPY
|
— | — |
| Loan advances |
-34,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
4,446,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Other, net |
72,000,000
JPY
|
— | — | — |
1,262,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,562,000,000
JPY
|
— | — | — |
-7,315,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,253,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-430,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,017,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-12,228,000,000
JPY
|
— | — | — |
-10,973,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,933,000,000
JPY
|
— | — | — |
-20,963,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,573,000,000
JPY
|
— | — | — |
3,415,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,412,000,000
JPY
|
— | — | — |
-8,209,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
143,963,000,000
JPY
|
— | — | — |
130,550,000,000
JPY
|
138,760,000,000
JPY
|