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 |
-1,260,000,000
JPY
|
— |
-2,372,000,000
JPY
|
-1,258,000,000
JPY
|
-5,950,000,000
JPY
|
— | — |
| Depreciation |
1,961,000,000
JPY
|
— | — | — |
2,449,000,000
JPY
|
— | — |
| Amortization of goodwill |
170,000,000
JPY
|
— | — | — |
375,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
122,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-268,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — |
| Interest expenses |
52,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-8,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
790,000,000
JPY
|
— | — | — |
793,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-254,000,000
JPY
|
— | — | — |
2,285,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,215,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — | — |
3,525,000,000
JPY
|
— | — |
| Subtotal |
5,199,000,000
JPY
|
— | — | — |
8,449,000,000
JPY
|
— | — |
| Interest and dividends received |
267,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— | — |
| Income taxes paid |
-1,374,000,000
JPY
|
— | — | — |
-2,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,729,000,000
JPY
|
— | — | — |
6,202,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,866,000,000
JPY
|
— | — | — |
-1,653,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
316,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Purchase of investment securities |
-101,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
198,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,423,000,000
JPY
|
— | — | — |
-1,769,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,697,000,000
JPY
|
— | — | — |
142,886,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-6,008,000,000
JPY
|
— | — | — |
-147,802,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-472,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-437,000,000
JPY
|
— | — |
| Dividends paid |
-1,277,000,000
JPY
|
— | — | — |
-1,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,413,000,000
JPY
|
— | — | — |
-8,567,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,175,000,000
JPY
|
— | — | — |
-3,956,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,364,000,000
JPY
|
— | — | — |
12,539,000,000
JPY
|
18,156,000,000
JPY
|