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 |
433,000,000
JPY
|
— | — |
462,000,000
JPY
|
— | — |
| Depreciation |
73,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Amortization of goodwill |
53,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-35,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-8,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
126,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Subtotal |
446,000,000
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-283,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
141,000,000
JPY
|
— | — |
223,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-1,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-13,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
27,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
220,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-270,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-365,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-92,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
163,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,003,000,000
JPY
|
3,840,000,000
JPY
|
— |
1,650,000,000
JPY
|
2,776,000,000
JPY
|