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 |
55,291,000,000
JPY
|
— |
17,480,000,000
JPY
|
16,978,000,000
JPY
|
48,378,000,000
JPY
|
— | — |
| Depreciation |
9,635,000,000
JPY
|
— | — | — |
6,874,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,999,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,502,000,000
JPY
|
— | — | — |
676,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
542,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,050,000,000
JPY
|
— | — | — |
-4,851,000,000
JPY
|
— | — |
| Interest expenses |
1,706,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,019,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,294,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
532,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-250,000,000
JPY
|
— | — | — |
1,316,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,037,000,000
JPY
|
— | — | — |
3,133,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
806,000,000
JPY
|
— | — | — |
-4,251,000,000
JPY
|
— | — |
| Other, net |
1,138,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
| Subtotal |
61,584,000,000
JPY
|
— | — | — |
48,658,000,000
JPY
|
— | — |
| Interest and dividends received |
5,375,000,000
JPY
|
— | — | — |
4,348,000,000
JPY
|
— | — |
| Interest paid |
-1,717,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Income taxes paid |
-17,898,000,000
JPY
|
— | — | — |
-14,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,344,000,000
JPY
|
— | — | — |
37,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,531,000,000
JPY
|
— | — | — |
-6,132,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,928,000,000
JPY
|
— | — | — |
1,051,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-15,536,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
104,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,373,000,000
JPY
|
— | — | — |
3,286,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,631,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-14,505,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-15,874,000,000
JPY
|
— | — | — |
-10,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,171,000,000
JPY
|
— | — | — |
-10,355,000,000
JPY
|
— | — |
| Other, net |
-469,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,252,000,000
JPY
|
— | — | — |
8,673,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,947,000,000
JPY
|
— | — | — |
39,301,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
214,391,000,000
JPY
|
— | — | — |
227,072,000,000
JPY
|
186,669,000,000
JPY
|