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 |
8,217,000,000
JPY
|
— |
6,254,000,000
JPY
|
6,557,000,000
JPY
|
7,168,000,000
JPY
|
— | — |
| Depreciation |
211,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Interest expenses |
655,000,000
JPY
|
— | — | — |
445,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-351,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,444,000,000
JPY
|
— | — | — |
-32,176,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
238,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Other, net |
56,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Subtotal |
-487,000,000
JPY
|
— | — | — |
-25,155,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Interest paid |
-660,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,329,000,000
JPY
|
— | — | — |
-25,212,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-396,000,000
JPY
|
— | — | — |
-663,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,150,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,743,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,069,000,000
JPY
|
— | — | — |
3,691,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
43,582,000,000
JPY
|
— | — | — |
45,874,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,488,000,000
JPY
|
— | — | — |
-21,714,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,825,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-3,499,000,000
JPY
|
— | — |
| Dividends paid |
-1,606,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,875,000,000
JPY
|
— | — | — |
21,112,000,000
JPY
|
— | — |
| Other, net |
79,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
267,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
744,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,492,000,000
JPY
|
— | — | — |
22,747,000,000
JPY
|
23,140,000,000
JPY
|