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 |
12,872,000,000
JPY
|
— |
8,310,000,000
JPY
|
8,870,000,000
JPY
|
11,154,000,000
JPY
|
— | — |
| Depreciation |
4,671,000,000
JPY
|
— | — | — |
4,881,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
213,000,000
JPY
|
— | — |
| Amortization of goodwill |
205,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-206,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest and dividend income |
-369,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— | — |
| Interest expenses |
75,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-169,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
105,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,765,000,000
JPY
|
— | — | — |
2,453,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
467,000,000
JPY
|
— | — | — |
2,544,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-57,000,000
JPY
|
— | — | — |
-2,073,000,000
JPY
|
— | — |
| Other, net |
793,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— | — |
| Subtotal |
17,295,000,000
JPY
|
— | — | — |
18,802,000,000
JPY
|
— | — |
| Interest and dividends received |
489,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Income taxes paid |
-3,427,000,000
JPY
|
— | — | — |
-4,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,281,000,000
JPY
|
— | — | — |
14,503,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,066,000,000
JPY
|
— | — | — |
-5,484,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
465,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
94,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,137,000,000
JPY
|
— | — | — |
-5,448,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-98,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Dividends paid |
-9,098,000,000
JPY
|
— | — | — |
-9,109,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,639,000,000
JPY
|
— | — | — |
-10,256,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-504,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Other, net |
-936,000,000
JPY
|
— | — | — |
-918,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,339,000,000
JPY
|
— | — | — |
1,275,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,843,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,201,000,000
JPY
|
— | — | — |
34,357,000,000
JPY
|
34,283,000,000
JPY
|