Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-04-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
2,184,000
JPY
|
34,660,000
JPY
|
— |
32,475,000
JPY
|
108,470,000
JPY
|
32,475,000
JPY
|
— |
542,965,000
JPY
|
— |
26,272,000
JPY
|
516,692,000
JPY
|
516,692,000
JPY
|
249,772,000
JPY
|
— |
| Depreciation and amortization | — |
124,472,000
JPY
|
— | — | — | — | — |
113,069,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — |
28,832,000
JPY
|
— | — | — | — | — | — |
| Finance income | — |
-6,444,000
JPY
|
— | — | — | — | — |
-29,797,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — |
2,862,000
JPY
|
— | — | — | — | — |
3,789,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
12,773,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,129,000
JPY
|
— | — | — | — | — |
-1,631,000
JPY
|
— | — | — | — | — | — |
| Other | — |
196,225,000
JPY
|
— | — | — | — | — |
-701,946,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
310,733,000
JPY
|
— | — | — | — | — |
721,388,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-2,912,000
JPY
|
— | — | — | — | — |
-3,662,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — |
-61,036,000
JPY
|
— | — | — | — | — |
-622,387,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
616,375,000
JPY
|
— | — | — | — | — |
114,270,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-31,585,000
JPY
|
— | — | — | — | — |
-10,932,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-13,110,000
JPY
|
— | — | — | — | — |
-55,680,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-9,737,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — |
-2,174,000
JPY
|
— | — | — | — | — |
-90,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-106,607,000
JPY
|
— | — | — | — | — |
-248,778,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — |
-47,653,000
JPY
|
— | — | — | — | — |
-82,203,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — | — |
-168,511,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-167,000
JPY
|
— | — | — | — | — |
-164,742,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-142,106,000
JPY
|
— | — | — | — | — |
-503,972,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
4,151,139,000
JPY
|
— | — | — |
3,783,478,000
JPY
|
— |
4,251,382,000
JPY
|
— | — | — | — |
4,889,863,000
JPY
|