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 |
19,838,000,000
JPY
|
— |
7,829,000,000
JPY
|
11,105,000,000
JPY
|
29,729,000,000
JPY
|
— | — |
| Depreciation |
951,000,000
JPY
|
— | — | — |
825,000,000
JPY
|
— | — |
| Impairment losses |
174,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,955,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— | — |
| Interest expenses |
15,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-104,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
430,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-329,000,000
JPY
|
— | — | — |
-1,722,000,000
JPY
|
— | — |
| Other, net |
-341,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Subtotal |
22,396,000,000
JPY
|
— | — | — |
27,312,000,000
JPY
|
— | — |
| Interest and dividends received |
1,684,000,000
JPY
|
— | — | — |
1,123,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-6,933,000,000
JPY
|
— | — | — |
-7,899,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,132,000,000
JPY
|
— | — | — |
20,514,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-308,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,588,000,000
JPY
|
— | — | — |
-14,610,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Dividends paid |
-1,809,000,000
JPY
|
— | — | — |
-1,854,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,217,000,000
JPY
|
— | — | — |
-7,033,000,000
JPY
|
— | — |
| Other, net |
-542,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,196,000,000
JPY
|
— | — | — |
1,101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-41,476,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,171,000,000
JPY
|
— | — | — |
109,648,000,000
JPY
|
109,676,000,000
JPY
|