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 |
5,024,000,000
JPY
|
— |
3,376,000,000
JPY
|
910,000,000
JPY
|
-2,433,000,000
JPY
|
— | — |
| Depreciation |
3,584,000,000
JPY
|
— | — | — |
3,792,000,000
JPY
|
— | — |
| Impairment losses |
88,000,000
JPY
|
— | — | — |
1,035,000,000
JPY
|
— | — |
| Amortization of goodwill |
125,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-145,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Interest and dividend income |
-776,000,000
JPY
|
— | — | — |
-627,000,000
JPY
|
— | — |
| Interest expenses |
416,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-92,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
181,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-467,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-102,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,587,000,000
JPY
|
— | — | — |
2,800,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,648,000,000
JPY
|
— | — | — |
2,928,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,265,000,000
JPY
|
— | — | — |
-3,020,000,000
JPY
|
— | — |
| Other, net |
-793,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
— | — |
| Subtotal |
9,097,000,000
JPY
|
— | — | — |
1,757,000,000
JPY
|
— | — |
| Interest and dividends received |
651,000,000
JPY
|
— | — | — |
472,000,000
JPY
|
— | — |
| Interest paid |
-409,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,969,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,763,000,000
JPY
|
— | — | — |
-4,302,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
148,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— | — |
| Purchase of investment securities |
-480,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
828,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
105,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-66,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,632,000,000
JPY
|
— | — | — |
-2,492,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,405,000,000
JPY
|
— | — | — |
12,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,291,000,000
JPY
|
— | — | — |
-8,985,000,000
JPY
|
— | — |
| Redemption of bonds |
-140,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-178,000,000
JPY
|
— | — | — |
-1,201,000,000
JPY
|
— | — |
| Dividends paid |
-1,472,000,000
JPY
|
— | — | — |
-1,442,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,041,000,000
JPY
|
— | — | — |
1,421,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,968,000,000
JPY
|
— | — | — |
1,501,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,263,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,569,000,000
JPY
|
— | — | — |
33,305,000,000
JPY
|
33,158,000,000
JPY
|