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 |
494,000,000
JPY
|
— |
-1,668,000,000
JPY
|
-6,071,000,000
JPY
|
-4,093,000,000
JPY
|
— | — |
| Depreciation |
5,913,000,000
JPY
|
— | — | — |
4,965,000,000
JPY
|
— | — |
| Impairment losses |
398,000,000
JPY
|
— | — | — |
2,442,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-512,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — |
| Interest and dividend income |
-315,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Interest expenses |
1,402,000,000
JPY
|
— | — | — |
1,299,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-626,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
513,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,698,000,000
JPY
|
— | — | — |
-4,339,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
736,000,000
JPY
|
— | — | — |
3,642,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,354,000,000
JPY
|
— | — | — |
6,615,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,169,000,000
JPY
|
— | — | — |
1,353,000,000
JPY
|
— | — |
| Other, net |
-2,421,000,000
JPY
|
— | — | — |
-6,669,000,000
JPY
|
— | — |
| Subtotal |
-6,201,000,000
JPY
|
— | — | — |
4,480,000,000
JPY
|
— | — |
| Interest and dividends received |
4,475,000,000
JPY
|
— | — | — |
6,319,000,000
JPY
|
— | — |
| Interest paid |
-1,279,000,000
JPY
|
— | — | — |
-1,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,465,000,000
JPY
|
— | — | — |
9,371,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-959,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,538,000,000
JPY
|
— | — | — |
-11,224,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
463,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,790,000,000
JPY
|
— | — | — |
-11,602,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,201,000,000
JPY
|
— | — | — |
1,140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-260,000,000
JPY
|
— | — | — |
-688,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,484,000,000
JPY
|
— | — | — |
5,794,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-42,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,080,000,000
JPY
|
— | — | — |
954,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,691,000,000
JPY
|
— | — | — |
4,518,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,929,000,000
JPY
|
— | — | — |
21,620,000,000
JPY
|
17,102,000,000
JPY
|