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 |
4,236,000,000
JPY
|
— |
4,084,000,000
JPY
|
6,763,000,000
JPY
|
6,750,000,000
JPY
|
— | — |
| Depreciation |
462,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
550,000,000
JPY
|
— | — |
| Amortization of goodwill |
150,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
108,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,132,000,000
JPY
|
— | — | — |
-2,629,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-441,000,000
JPY
|
— | — | — |
570,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
232,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Other, net |
48,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Subtotal |
3,943,000,000
JPY
|
— | — | — |
3,004,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-3,895,000,000
JPY
|
— | — | — |
-1,767,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,000,000
JPY
|
— | — | — |
1,236,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-370,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,512,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,360,000,000
JPY
|
— | — | — |
2,483,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-39,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
0
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-494,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-230,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,234,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,080,000,000
JPY
|
— | — | — |
3,551,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,270,000,000
JPY
|
— | — | — |
8,350,000,000
JPY
|
4,799,000,000
JPY
|