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 |
23,919,000,000
JPY
|
— |
18,420,000,000
JPY
|
-43,812,000,000
JPY
|
-21,895,000,000
JPY
|
— | — |
| Depreciation |
25,937,000,000
JPY
|
— | — | — |
25,841,000,000
JPY
|
— | — |
| Impairment losses |
564,000,000
JPY
|
— | — | — |
29,704,000,000
JPY
|
— | — |
| Amortization of goodwill |
404,000,000
JPY
|
— | — | — |
367,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,302,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,566,000,000
JPY
|
— | — | — |
-1,875,000,000
JPY
|
— | — |
| Interest expenses |
2,385,000,000
JPY
|
— | — | — |
4,619,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,029,000,000
JPY
|
— | — | — |
-1,624,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-3,639,000,000
JPY
|
— | — | — |
-4,639,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,940,000,000
JPY
|
— | — | — |
-5,776,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,590,000,000
JPY
|
— | — | — |
-3,422,000,000
JPY
|
— | — |
| Other, net |
-2,754,000,000
JPY
|
— | — | — |
5,555,000,000
JPY
|
— | — |
| Subtotal |
27,837,000,000
JPY
|
— | — | — |
30,406,000,000
JPY
|
— | — |
| Interest and dividends received |
4,866,000,000
JPY
|
— | — | — |
3,906,000,000
JPY
|
— | — |
| Interest paid |
-2,357,000,000
JPY
|
— | — | — |
-5,042,000,000
JPY
|
— | — |
| Income taxes paid |
-4,376,000,000
JPY
|
— | — | — |
-5,613,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,371,000,000
JPY
|
— | — | — |
23,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-24,848,000,000
JPY
|
— | — | — |
-25,291,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
609,000,000
JPY
|
— | — | — |
2,459,000,000
JPY
|
— | — |
| Purchase of investment securities |
-114,000,000
JPY
|
— | — | — |
-1,229,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,640,000,000
JPY
|
— | — | — |
3,091,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,110,000,000
JPY
|
— | — | — |
-11,179,000,000
JPY
|
— | — |
| Other, net |
-1,392,000,000
JPY
|
— | — | — |
-1,357,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,861,000,000
JPY
|
— | — | — |
-46,512,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
51,200,000,000
JPY
|
— | — | — |
129,534,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,528,000,000
JPY
|
— | — | — |
-105,706,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-5,657,000,000
JPY
|
— | — | — |
-5,497,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,750,000,000
JPY
|
— | — | — |
25,387,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-328,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Other, net |
-1,960,000,000
JPY
|
— | — | — |
-2,962,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,552,000,000
JPY
|
— | — | — |
2,438,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
311,000,000
JPY
|
— | — | — |
4,826,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,411,000,000
JPY
|
— | — | — |
49,918,000,000
JPY
|
45,092,000,000
JPY
|