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 |
1,600,000,000
JPY
|
— | — |
2,073,000,000
JPY
|
— | — |
| Depreciation |
378,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — |
| Amortization of goodwill |
58,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-232,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Subtotal |
2,384,000,000
JPY
|
— | — |
3,419,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-729,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,671,000,000
JPY
|
— | — |
2,829,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-214,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
52,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-239,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Dividends paid |
-204,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-294,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,026,000,000
JPY
|
— | — |
1,876,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,842,000,000
JPY
|
12,816,000,000
JPY
|
— |
10,980,000,000
JPY
|
9,104,000,000
JPY
|