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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,215,000,000
JPY
|
— | — |
6,506,000,000
JPY
|
— | — |
| Depreciation |
767,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — |
| Amortization of goodwill |
275,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-165,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — |
| Interest expenses |
55,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-101,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
152,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-67,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Subtotal |
5,972,000,000
JPY
|
— | — |
4,856,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
158,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,068,000,000
JPY
|
— | — |
1,591,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-99,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Interest and dividends received |
162,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-220,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,817,000,000
JPY
|
— | — |
-2,412,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
298,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-19,021,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— | — |
| Other, net |
46,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Dividends paid |
-1,771,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-714,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,191,000,000
JPY
|
— | — |
-1,988,000,000
JPY
|
— | — |
| Other, net |
-220,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,544,000,000
JPY
|
— | — |
-2,775,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,760,000,000
JPY
|
28,215,000,000
JPY
|
— |
24,776,000,000
JPY
|
27,552,000,000
JPY
|