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 |
94,878,000
JPY
|
— | — |
514,445,000
JPY
|
— | — |
| Depreciation |
90,887,000
JPY
|
— | — |
100,150,000
JPY
|
— | — |
| Impairment losses |
47,374,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
77,719,000
JPY
|
— | — |
73,506,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,205,000
JPY
|
— | — |
26,302,000
JPY
|
— | — |
| Interest expenses |
5,413,000
JPY
|
— | — |
3,485,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-44,621,000
JPY
|
— | — |
-22,450,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
39,412,000
JPY
|
— | — |
12,311,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-20,839,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,935,000
JPY
|
— | — |
-20,147,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-134,394,000
JPY
|
— | — |
-129,867,000
JPY
|
— | — |
| Other, net |
-101,554,000
JPY
|
— | — |
-234,784,000
JPY
|
— | — |
| Subtotal |
142,182,000
JPY
|
— | — |
1,246,544,000
JPY
|
— | — |
| Interest and dividends received |
1,855,000
JPY
|
— | — |
706,000
JPY
|
— | — |
| Interest paid |
-5,588,000
JPY
|
— | — |
-3,485,000
JPY
|
— | — |
| Income taxes paid |
-284,350,000
JPY
|
— | — |
-381,332,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-100,195,000
JPY
|
— | — |
872,392,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-141,529,000
JPY
|
— | — |
-80,101,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
97,924,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-367,616,000
JPY
|
— | — |
-112,123,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-151,506,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
33,386,000
JPY
|
— | — |
12,046,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-523,340,000
JPY
|
— | — |
-206,061,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,015,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-315,522,000
JPY
|
— | — |
-422,715,000
JPY
|
— | — |
| Dividends paid |
-63,345,000
JPY
|
— | — |
-61,937,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-47,500,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
30,966,000
JPY
|
— | — |
428,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
720,574,000
JPY
|
— | — |
-38,911,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,621,000
JPY
|
— | — |
22,450,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
141,660,000
JPY
|
— | — |
649,871,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,145,869,000
JPY
|
5,004,208,000
JPY
|
— |
4,909,884,000
JPY
|
4,260,012,000
JPY
|