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 |
2,157,000,000
JPY
|
— | — |
1,958,000,000
JPY
|
— | — |
| Depreciation |
283,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Impairment losses |
16,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
134,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
95,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
691,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
195,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,356,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— | — |
| Other, net |
426,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — |
| Subtotal |
1,991,000,000
JPY
|
— | — |
823,000,000
JPY
|
— | — |
| Interest and dividends received |
119,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Income taxes paid |
-584,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,136,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-67,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— | — |
| Purchase of investment securities |
-229,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
764,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,562,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
81,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,572,000,000
JPY
|
— | — |
2,519,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-697,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
397,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
202,000,000
JPY
|
— | — |
282,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
163,000,000
JPY
|
— | — |
2,484,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,192,000,000
JPY
|
11,029,000,000
JPY
|
— |
13,405,000,000
JPY
|
10,879,000,000
JPY
|