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 |
2,197,000,000
JPY
|
— | — |
2,159,000,000
JPY
|
— | — |
| Depreciation |
880,000,000
JPY
|
— | — |
803,000,000
JPY
|
— | — |
| Impairment losses |
12,000,000
JPY
|
— | — |
347,000,000
JPY
|
— | — |
| Amortization of goodwill |
32,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
392,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Interest and dividend income |
-29,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Interest expenses |
103,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-39,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,907,000,000
JPY
|
— | — |
1,723,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-238,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
639,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— | — |
| Other, net |
1,475,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— | — |
| Subtotal |
7,892,000,000
JPY
|
— | — |
2,523,000,000
JPY
|
— | — |
| Interest and dividends received |
144,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — |
| Interest paid |
-101,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Income taxes paid |
-470,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,464,000,000
JPY
|
— | — |
1,872,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-690,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
175,000,000
JPY
|
— | — |
660,000,000
JPY
|
— | — |
| Purchase of investment securities |
-749,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
284,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-507,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-1,395,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,140,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net |
-126,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-939,000,000
JPY
|
— | — |
284,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,750,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-926,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-316,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-407,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,556,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,970,000,000
JPY
|
— | — |
512,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,326,000,000
JPY
|
14,355,000,000
JPY
|
— |
10,868,000,000
JPY
|
10,355,000,000
JPY
|