Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,414,000,000
JPY
|
— | — |
2,934,000,000
JPY
|
— | — |
| Depreciation |
820,000,000
JPY
|
— | — |
816,000,000
JPY
|
— | — |
| Amortization of goodwill |
251,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income |
-64,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Interest expenses |
34,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-15,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-190,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-195,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
6,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
210,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
229,000,000
JPY
|
— | — |
-3,184,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-563,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— | — |
219,000,000
JPY
|
— | — |
| Subtotal |
4,084,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— | — |
| Interest and dividends received |
62,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,286,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-475,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Loan advances |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-318,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,085,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-707,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-667,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,136,000,000
JPY
|
— | — |
845,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,437,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,557,000,000
JPY
|
17,119,000,000
JPY
|
— |
16,856,000,000
JPY
|
17,287,000,000
JPY
|