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 |
1,708,087,000
JPY
|
— |
1,060,975,000
JPY
|
1,749,814,000
JPY
|
— | — |
1,298,422,000
JPY
|
1,406,554,000
JPY
|
— |
| Depreciation |
436,979,000
JPY
|
— | — |
839,496,000
JPY
|
— | — |
1,057,275,000
JPY
|
— | — |
| Impairment losses | — | — | — |
44,313,000
JPY
|
— | — |
17,092,000
JPY
|
— | — |
| Amortization of goodwill |
69,857,000
JPY
|
— | — |
95,193,000
JPY
|
— | — |
92,003,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-489,799,000
JPY
|
— | — |
-86,110,000
JPY
|
— | — |
-29,360,000
JPY
|
— | — |
| Interest and dividend income |
-10,298,000
JPY
|
— | — |
-31,413,000
JPY
|
— | — |
-12,961,000
JPY
|
— | — |
| Interest expenses |
224,647,000
JPY
|
— | — |
474,830,000
JPY
|
— | — |
399,809,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — | — |
-18,519,000
JPY
|
— | — |
-156,613,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — | — |
27,956,000
JPY
|
— | — |
54,926,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
166,081,000
JPY
|
— | — |
-129,524,000
JPY
|
— | — |
255,960,000
JPY
|
— | — |
| Decrease (increase) in inventories |
171,942,000
JPY
|
— | — |
-444,605,000
JPY
|
— | — |
-51,158,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,332,000
JPY
|
— | — |
220,481,000
JPY
|
— | — |
-227,626,000
JPY
|
— | — |
| Other, net |
-194,481,000
JPY
|
— | — |
-4,091,000
JPY
|
— | — |
-30,264,000
JPY
|
— | — |
| Subtotal |
1,152,047,000
JPY
|
— | — |
434,433,000
JPY
|
— | — |
3,493,907,000
JPY
|
— | — |
| Interest and dividends received |
1,852,000
JPY
|
— | — |
28,478,000
JPY
|
— | — |
7,369,000
JPY
|
— | — |
| Interest paid |
-228,651,000
JPY
|
— | — |
-387,666,000
JPY
|
— | — |
-400,273,000
JPY
|
— | — |
| Income taxes paid |
-506,329,000
JPY
|
— | — |
-283,996,000
JPY
|
— | — |
-441,129,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
418,919,000
JPY
|
— | — |
-208,751,000
JPY
|
— | — |
2,659,873,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-477,310,000
JPY
|
— | — |
-5,038,364,000
JPY
|
— | — |
-924,020,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
95,745,000
JPY
|
— | — |
445,000
JPY
|
— | — |
2,077,793,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — |
-273,860,000
JPY
|
— | — |
-8,354,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — |
6,600,000
JPY
|
— | — |
134,427,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — | — |
-257,412,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,452,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from collection of loans receivable |
492,230,000
JPY
|
— | — | — | — | — | — | — | — |
| Other, net |
74,517,000
JPY
|
— | — |
-96,848,000
JPY
|
— | — |
41,446,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-325,808,000
JPY
|
— | — |
-5,582,670,000
JPY
|
— | — |
1,411,637,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings |
127,700,000
JPY
|
— | — |
7,123,300,000
JPY
|
— | — |
861,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-821,429,000
JPY
|
— | — |
-1,532,480,000
JPY
|
— | — |
-3,887,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,237,061,000
JPY
|
— | — |
6,341,251,000
JPY
|
— | — |
-5,019,064,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-32,099,000
JPY
|
— | — |
-9,007,000
JPY
|
— | — |
-11,089,000
JPY
|
— | — |
| Other, net | — | — | — |
-20,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,586,000
JPY
|
— | — |
5,371,000
JPY
|
— | — |
51,103,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,357,759,000
JPY
|
— | — |
555,200,000
JPY
|
— | — |
-896,450,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,056,227,000
JPY
|
— | — |
6,698,468,000
JPY
|
6,143,267,000
JPY
|
— | — |
7,039,717,000
JPY
|