Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,358,000,000
JPY
|
— | — |
10,364,000,000
JPY
|
— | — |
| Depreciation |
2,182,000,000
JPY
|
— | — |
1,934,000,000
JPY
|
— | — |
| Amortization of goodwill |
75,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,638,000,000
JPY
|
— | — |
-13,834,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-766,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,197,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
— | — |
| Other, net |
732,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Subtotal |
16,437,000,000
JPY
|
— | — |
4,462,000,000
JPY
|
— | — |
| Interest and dividends received |
148,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-1,364,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,199,000,000
JPY
|
— | — |
4,336,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,274,000,000
JPY
|
— | — |
-2,290,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,710,000,000
JPY
|
— | — |
-6,415,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-480,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,120,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,610,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-174,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,967,000,000
JPY
|
— | — |
5,651,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
574,000,000
JPY
|
— | — |
378,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,096,000,000
JPY
|
— | — |
3,951,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,602,000,000
JPY
|
17,505,000,000
JPY
|
— |
18,724,000,000
JPY
|
14,772,000,000
JPY
|