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 |
3,145,692,000
JPY
|
— | — |
975,497,000
JPY
|
— | — |
| Depreciation |
994,372,000
JPY
|
— | — |
911,446,000
JPY
|
— | — |
| Amortization of goodwill |
94,694,000
JPY
|
— | — |
30,638,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,886,000
JPY
|
— | — |
791,000
JPY
|
— | — |
| Interest and dividend income |
-274,703,000
JPY
|
— | — |
-258,996,000
JPY
|
— | — |
| Interest expenses |
56,126,000
JPY
|
— | — |
27,137,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-189,498,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
734,059,000
JPY
|
— | — |
860,085,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-154,106,000
JPY
|
— | — |
80,851,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,540,038,000
JPY
|
— | — |
211,417,000
JPY
|
— | — |
| Other, net |
545,327,000
JPY
|
— | — |
36,459,000
JPY
|
— | — |
| Subtotal |
1,691,170,000
JPY
|
— | — |
2,895,869,000
JPY
|
— | — |
| Interest and dividends received |
274,703,000
JPY
|
— | — |
258,996,000
JPY
|
— | — |
| Interest paid |
-76,144,000
JPY
|
— | — |
-22,100,000
JPY
|
— | — |
| Income taxes paid |
-637,936,000
JPY
|
— | — |
-288,434,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
981,188,000
JPY
|
— | — |
3,472,440,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,427,351,000
JPY
|
— | — |
-1,015,481,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
927,830,000
JPY
|
— | — |
547,000
JPY
|
— | — |
| Purchase of investment securities |
-14,785,000
JPY
|
— | — |
-14,194,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
743,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,034,669,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
672,000
JPY
|
— | — |
771,000
JPY
|
— | — |
| Other, net |
-60,180,000
JPY
|
— | — |
-13,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,608,483,000
JPY
|
— | — |
-1,041,282,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-117,111,000
JPY
|
— | — |
-139,797,000
JPY
|
— | — |
| Purchase of treasury shares |
-220,000
JPY
|
— | — |
-144,000
JPY
|
— | — |
| Dividends paid |
-595,232,000
JPY
|
— | — |
-496,100,000
JPY
|
— | — |
| Other, net |
-21,776,000
JPY
|
— | — |
-22,517,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,386,819,000
JPY
|
— | — |
-690,730,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
124,777,000
JPY
|
— | — |
-10,050,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,115,698,000
JPY
|
— | — |
1,730,376,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,127,390,000
JPY
|
6,243,089,000
JPY
|
— |
6,209,271,000
JPY
|
4,478,895,000
JPY
|