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 |
471,832,000
JPY
|
— |
416,131,000
JPY
|
76,791,000
JPY
|
-215,717,000
JPY
|
— | — |
| Depreciation |
1,032,110,000
JPY
|
— | — | — |
1,125,591,000
JPY
|
— | — |
| Impairment losses |
196,649,000
JPY
|
— | — | — |
4,603,000
JPY
|
— | — |
| Amortization of goodwill |
43,172,000
JPY
|
— | — | — |
43,172,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
32,000
JPY
|
— | — | — |
-1,050,000
JPY
|
— | — |
| Interest and dividend income |
-53,045,000
JPY
|
— | — | — |
-37,607,000
JPY
|
— | — |
| Interest expenses |
33,810,000
JPY
|
— | — | — |
37,349,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
6,481,000
JPY
|
— | — | — |
7,327,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-17,736,000
JPY
|
— | — | — |
4,769,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
183,382,000
JPY
|
— | — | — |
-237,185,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,811,000
JPY
|
— | — | — |
-46,301,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,580,000
JPY
|
— | — | — |
122,571,000
JPY
|
— | — |
| Other, net |
9,684,000
JPY
|
— | — | — |
1,344,000
JPY
|
— | — |
| Subtotal |
2,678,771,000
JPY
|
— | — | — |
832,069,000
JPY
|
— | — |
| Interest and dividends received |
59,871,000
JPY
|
— | — | — |
38,267,000
JPY
|
— | — |
| Interest paid |
-33,950,000
JPY
|
— | — | — |
-37,164,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,761,918,000
JPY
|
— | — | — |
737,378,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-548,020,000
JPY
|
— | — | — |
-803,793,000
JPY
|
— | — |
| Purchase of investment securities |
-102,073,000
JPY
|
— | — | — |
-69,558,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
74,922,000
JPY
|
— | — | — |
175,610,000
JPY
|
— | — |
| Other, net |
-1,064,000
JPY
|
— | — | — |
-1,016,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-585,807,000
JPY
|
— | — | — |
-595,222,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,005,204,000
JPY
|
— | — | — |
-1,082,742,000
JPY
|
— | — |
| Dividends paid |
-122,739,000
JPY
|
— | — | — |
-122,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-737,455,000
JPY
|
— | — | — |
-996,944,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-25,772,000
JPY
|
— | — | — |
-25,772,000
JPY
|
— | — |
| Other, net |
-2,200,000
JPY
|
— | — | — |
-2,200,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,438,655,000
JPY
|
— | — | — |
-854,788,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,585,914,000
JPY
|
— | — | — |
6,147,259,000
JPY
|
7,002,047,000
JPY
|