Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
936,000,000
JPY
|
— |
56,000,000
JPY
|
1,979,000,000
JPY
|
— | — |
168,000,000
JPY
|
29,000,000
JPY
|
— |
| Depreciation |
258,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — |
| Impairment losses | — | — | — |
300,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — |
| Amortization of goodwill |
37,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in provision for bonuses |
79,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
159,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
16,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-104,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Subtotal |
1,215,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— | — |
771,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — |
-477,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
988,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-27,000,000
JPY
|
— | — |
-825,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Loan advances | — | — | — |
-79,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from issuance of bonds |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— | — |
2,694,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— | — |
| Redemption of bonds |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-786,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — |
41,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-434,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — | — |
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
575,000,000
JPY
|
— | — |
1,791,000,000
JPY
|
— | — |
309,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,974,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
2,608,000,000
JPY
|
— | — |
2,299,000,000
JPY
|