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 |
7,398,000,000
JPY
|
— |
4,299,000,000
JPY
|
3,810,000,000
JPY
|
4,563,000,000
JPY
|
— | — |
| Depreciation |
2,822,000,000
JPY
|
— | — | — |
2,659,000,000
JPY
|
— | — |
| Impairment losses |
128,000,000
JPY
|
— | — | — |
741,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,357,000,000
JPY
|
— | — | — |
-1,196,000,000
JPY
|
— | — |
| Interest expenses |
107,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-129,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-56,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-432,000,000
JPY
|
— | — | — |
-1,498,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
487,000,000
JPY
|
— | — | — |
-756,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Subtotal |
6,464,000,000
JPY
|
— | — | — |
4,568,000,000
JPY
|
— | — |
| Interest and dividends received |
1,357,000,000
JPY
|
— | — | — |
1,196,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Income taxes paid |
-1,305,000,000
JPY
|
— | — | — |
-1,518,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,643,000,000
JPY
|
— | — | — |
3,576,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,826,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,989,000,000
JPY
|
— | — | — |
982,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-355,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
97,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,194,000,000
JPY
|
— | — | — |
606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,540,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,915,000,000
JPY
|
— | — | — |
-2,495,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,601,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— | — |
| Dividends paid |
-663,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,266,000,000
JPY
|
— | — | — |
-4,062,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-38,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,208,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-219,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,817,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,214,000,000
JPY
|
— | — | — |
10,837,000,000
JPY
|
10,462,000,000
JPY
|