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 |
17,390,000,000
JPY
|
— |
8,570,000,000
JPY
|
9,777,000,000
JPY
|
18,497,000,000
JPY
|
— | — |
| Depreciation |
11,380,000,000
JPY
|
— | — | — |
10,221,000,000
JPY
|
— | — |
| Impairment losses |
1,037,000,000
JPY
|
— | — | — |
1,355,000,000
JPY
|
— | — |
| Amortization of goodwill |
583,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Interest and dividend income |
-210,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Interest expenses |
1,018,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-331,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,155,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
90,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-468,000,000
JPY
|
— | — | — |
4,168,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,576,000,000
JPY
|
— | — | — |
-6,172,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-472,000,000
JPY
|
— | — | — |
-8,091,000,000
JPY
|
— | — |
| Other, net |
1,587,000,000
JPY
|
— | — | — |
1,366,000,000
JPY
|
— | — |
| Subtotal |
23,800,000,000
JPY
|
— | — | — |
21,911,000,000
JPY
|
— | — |
| Interest and dividends received |
414,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— | — |
| Interest paid |
-1,031,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Income taxes paid |
-7,377,000,000
JPY
|
— | — | — |
-7,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,807,000,000
JPY
|
— | — | — |
14,113,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-67,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,018,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-2,258,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,723,000,000
JPY
|
— | — | — |
-10,184,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
18,059,000,000
JPY
|
— | — | — |
17,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,141,000,000
JPY
|
— | — | — |
-15,330,000,000
JPY
|
— | — |
| Dividends paid |
-2,581,000,000
JPY
|
— | — | — |
-2,422,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,293,000,000
JPY
|
— | — | — |
-7,647,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-394,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— | — |
| Other, net |
-1,985,000,000
JPY
|
— | — | — |
-1,729,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
986,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,223,000,000
JPY
|
— | — | — |
-3,046,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,436,000,000
JPY
|
— | — | — |
29,660,000,000
JPY
|
32,668,000,000
JPY
|