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 |
33,761,000,000
JPY
|
— | — |
22,028,000,000
JPY
|
— | — |
| Depreciation |
19,889,000,000
JPY
|
— | — |
19,053,000,000
JPY
|
— | — |
| Impairment losses |
189,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
| Amortization of goodwill |
829,000,000
JPY
|
— | — |
803,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-47,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,190,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— | — |
| Interest expenses |
438,000,000
JPY
|
— | — |
353,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,158,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-418,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,245,000,000
JPY
|
— | — |
27,422,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,183,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,039,000,000
JPY
|
— | — |
-5,539,000,000
JPY
|
— | — |
| Other, net |
-2,143,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
| Subtotal |
55,242,000,000
JPY
|
— | — |
56,174,000,000
JPY
|
— | — |
| Interest and dividends received |
1,188,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Interest paid |
-427,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— | — |
| Income taxes paid |
-9,211,000,000
JPY
|
— | — |
-4,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,792,000,000
JPY
|
— | — |
52,135,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,011,000,000
JPY
|
— | — |
-18,643,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
105,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Purchase of investment securities |
-93,000,000
JPY
|
— | — |
-6,876,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,659,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
61,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Other, net |
-354,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,655,000,000
JPY
|
— | — |
-29,023,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,670,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,766,000,000
JPY
|
— | — |
-6,179,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,905,000,000
JPY
|
— | — |
-4,294,000,000
JPY
|
— | — |
| Dividends paid |
-5,129,000,000
JPY
|
— | — |
-4,576,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-626,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-23,290,000,000
JPY
|
— | — |
-15,118,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
439,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,286,000,000
JPY
|
— | — |
7,852,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
133,868,000,000
JPY
|
129,582,000,000
JPY
|
— |
127,412,000,000
JPY
|
119,559,000,000
JPY
|