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 |
504,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Depreciation |
270,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — |
| Impairment losses |
168,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Amortization of goodwill |
48,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
49,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Subtotal |
990,000,000
JPY
|
— | — |
643,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
38,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
878,000,000
JPY
|
— | — |
786,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-56,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Other, net |
85,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-168,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
167,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-298,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-358,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
187,000,000
JPY
|
— | — |
663,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-807,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-634,000,000
JPY
|
— | — |
327,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-101,000,000
JPY
|
— | — |
669,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,993,000,000
JPY
|
6,094,000,000
JPY
|
— |
6,257,000,000
JPY
|
5,587,000,000
JPY
|