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 |
6,842,000,000
JPY
|
— | — |
7,299,000,000
JPY
|
— | — |
| Depreciation |
774,000,000
JPY
|
— | — |
656,000,000
JPY
|
— | — |
| Amortization of goodwill |
168,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Interest and dividend income |
-83,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Other, net |
-257,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Subtotal |
16,155,000,000
JPY
|
— | — |
18,842,000,000
JPY
|
— | — |
| Interest and dividends received |
82,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-844,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,362,000,000
JPY
|
— | — |
16,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-413,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-195,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
195,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-519,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-2,071,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-45,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,995,000,000
JPY
|
— | — |
-3,206,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
442,000,000
JPY
|
— | — |
467,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,289,000,000
JPY
|
— | — |
13,333,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,943,000,000
JPY
|
19,654,000,000
JPY
|
— |
35,923,000,000
JPY
|
22,589,000,000
JPY
|