Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
2,955,396,000
JPY
|
— |
2,988,593,000
JPY
|
3,333,637,000
JPY
|
— | — |
2,172,057,000
JPY
|
1,932,216,000
JPY
|
— |
| Depreciation |
364,158,000
JPY
|
— | — |
817,088,000
JPY
|
— | — |
876,294,000
JPY
|
— | — |
| Impairment losses | — | — | — |
32,668,000
JPY
|
— | — |
239,256,000
JPY
|
— | — |
| Amortization of goodwill | — | — | — |
JPY
|
— | — |
48,257,000
JPY
|
— | — |
| Interest and dividend income |
-61,000
JPY
|
— | — |
-414,000
JPY
|
— | — |
-281,000
JPY
|
— | — |
| Interest expenses |
15,118,000
JPY
|
— | — |
31,068,000
JPY
|
— | — |
21,115,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
87,454,000
JPY
|
— | — |
-132,271,000
JPY
|
— | — |
238,861,000
JPY
|
— | — |
| Decrease (increase) in inventories |
281,839,000
JPY
|
— | — |
-310,323,000
JPY
|
— | — |
-1,249,068,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-219,475,000
JPY
|
— | — |
99,410,000
JPY
|
— | — |
226,960,000
JPY
|
— | — |
| Other, net |
-247,261,000
JPY
|
— | — |
216,350,000
JPY
|
— | — |
75,474,000
JPY
|
— | — |
| Subtotal |
3,146,711,000
JPY
|
— | — |
2,932,447,000
JPY
|
— | — |
3,860,033,000
JPY
|
— | — |
| Interest and dividends received |
61,000
JPY
|
— | — |
414,000
JPY
|
— | — |
281,000
JPY
|
— | — |
| Interest paid |
-14,844,000
JPY
|
— | — |
-23,657,000
JPY
|
— | — |
-15,635,000
JPY
|
— | — |
| Income taxes paid |
-409,074,000
JPY
|
— | — |
-804,738,000
JPY
|
— | — |
-1,073,554,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,723,014,000
JPY
|
— | — |
2,104,466,000
JPY
|
— | — |
2,776,877,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-493,363,000
JPY
|
— | — |
-678,640,000
JPY
|
— | — |
-606,238,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,526,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
JPY
|
— | — |
159,011,000
JPY
|
— | — |
| Other, net |
-37,219,000
JPY
|
— | — |
-85,936,000
JPY
|
— | — |
-61,724,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-598,670,000
JPY
|
— | — |
-1,012,985,000
JPY
|
— | — |
-747,113,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — |
3,975,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
JPY
|
— | — |
-722,780,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
JPY
|
— | — |
-3,975,008,000
JPY
|
— | — |
| Dividends paid |
-896,427,000
JPY
|
— | — |
-311,661,000
JPY
|
— | — |
-382,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-962,314,000
JPY
|
— | — |
-585,271,000
JPY
|
— | — |
-1,393,149,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,558,000
JPY
|
— | — |
30,693,000
JPY
|
— | — |
75,604,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,153,471,000
JPY
|
— | — |
536,902,000
JPY
|
— | — |
712,219,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,451,528,000
JPY
|
— | — |
6,268,044,000
JPY
|
5,731,142,000
JPY
|
— | — |
4,718,859,000
JPY
|