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 |
10,071,000,000
JPY
|
— |
11,275,000,000
JPY
|
5,526,000,000
JPY
|
8,378,000,000
JPY
|
— | — |
| Depreciation |
2,744,000,000
JPY
|
— | — | — |
2,641,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Amortization of goodwill |
363,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-45,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Interest and dividend income |
-138,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
| Interest expenses |
306,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-22,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-856,000,000
JPY
|
— | — | — |
907,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,219,000,000
JPY
|
— | — | — |
-3,124,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-941,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,312,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— | — |
| Other, net |
-1,662,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— | — |
| Subtotal |
429,000,000
JPY
|
— | — | — |
10,202,000,000
JPY
|
— | — |
| Interest and dividends received |
162,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Interest paid |
-320,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,000,000,000
JPY
|
— | — | — |
6,321,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,146,000,000
JPY
|
— | — | — |
-3,316,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
586,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Purchase of investment securities |
-252,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
84,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-928,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-119,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,107,000,000
JPY
|
— | — | — |
-4,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,161,000,000
JPY
|
— | — | — |
1,231,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,459,000,000
JPY
|
— | — | — |
-1,881,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Dividends paid |
-1,901,000,000
JPY
|
— | — | — |
-1,675,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,905,000,000
JPY
|
— | — | — |
-4,148,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-360,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-494,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,170,000,000
JPY
|
— | — | — |
-1,755,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,494,000,000
JPY
|
— | — | — |
23,664,000,000
JPY
|
25,420,000,000
JPY
|