Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
983,938,000
JPY
|
— | — |
528,035,000
JPY
|
— | — |
| Depreciation |
120,298,000
JPY
|
— | — |
138,258,000
JPY
|
— | — |
| Amortization of goodwill |
102,812,000
JPY
|
— | — |
102,812,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
59,916,000
JPY
|
— | — |
17,393,000
JPY
|
— | — |
| Interest expenses |
17,290,000
JPY
|
— | — |
10,882,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-238,063,000
JPY
|
— | — |
-73,524,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-59,332,000
JPY
|
— | — |
-187,706,000
JPY
|
— | — |
| Other, net |
-5,811,000
JPY
|
— | — |
-120,869,000
JPY
|
— | — |
| Subtotal |
781,871,000
JPY
|
— | — |
751,424,000
JPY
|
— | — |
| Interest paid |
-19,540,000
JPY
|
— | — |
-10,262,000
JPY
|
— | — |
| Income taxes paid |
-199,200,000
JPY
|
— | — |
-342,574,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
563,311,000
JPY
|
— | — |
398,991,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-277,010,000
JPY
|
— | — |
-57,258,000
JPY
|
— | — |
| Purchase of investment securities |
-114,425,000
JPY
|
— | — |
-67,150,000
JPY
|
— | — |
| Other, net |
-9,481,000
JPY
|
— | — |
2,769,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-444,409,000
JPY
|
— | — |
-212,331,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — |
| Redemption of bonds |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-855,344,000
JPY
|
— | — |
-701,381,000
JPY
|
— | — |
| Dividends paid |
-227,403,000
JPY
|
— | — |
-227,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,531,737,000
JPY
|
— | — |
61,906,000
JPY
|
— | — |
| Other, net |
-77,000
JPY
|
— | — |
-372,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,650,639,000
JPY
|
— | — |
248,567,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,702,277,000
JPY
|
8,051,638,000
JPY
|
— |
6,744,223,000
JPY
|
6,491,630,000
JPY
|