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 |
4,687,000,000
JPY
|
— |
3,831,000,000
JPY
|
2,498,000,000
JPY
|
3,981,000,000
JPY
|
— | — |
| Depreciation |
598,000,000
JPY
|
— | — | — |
554,000,000
JPY
|
— | — |
| Impairment losses |
191,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
308,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
168,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Interest and dividend income |
-225,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-664,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-39,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
88,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,553,000,000
JPY
|
— | — | — |
-2,087,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
232,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,941,000,000
JPY
|
— | — | — |
1,303,000,000
JPY
|
— | — |
| Other, net |
633,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Subtotal |
5,835,000,000
JPY
|
— | — | — |
2,161,000,000
JPY
|
— | — |
| Interest and dividends received |
235,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Income taxes paid |
-967,000,000
JPY
|
— | — | — |
-1,813,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,713,000,000
JPY
|
— | — | — |
594,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-136,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— | — |
| Purchase of investment securities |
-397,000,000
JPY
|
— | — | — |
-1,385,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,847,000,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,562,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
29,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,328,000,000
JPY
|
— | — | — |
1,247,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-18,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,502,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-648,000,000
JPY
|
— | — |
| Dividends paid |
-1,399,000,000
JPY
|
— | — | — |
-1,187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,855,000,000
JPY
|
— | — | — |
-2,070,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — | — |
335,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,582,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,664,000,000
JPY
|
— | — | — |
11,029,000,000
JPY
|
10,879,000,000
JPY
|