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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
61,216,000,000
JPY
|
— | — |
34,322,000,000
JPY
|
— | — |
| Depreciation |
17,228,000,000
JPY
|
— | — |
14,463,000,000
JPY
|
— | — |
| Impairment losses |
329,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— | — |
| Interest and dividend income |
-791,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— | — |
| Interest expenses |
640,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,042,000,000
JPY
|
— | — |
-6,826,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-472,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Subtotal |
51,768,000,000
JPY
|
— | — |
42,096,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,168,000,000
JPY
|
— | — |
-5,303,000,000
JPY
|
— | — |
| Income taxes paid |
-21,141,000,000
JPY
|
— | — |
-14,499,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,165,000,000
JPY
|
— | — |
9,587,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,600,000,000
JPY
|
— | — |
-7,319,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,920,000,000
JPY
|
— | — |
27,499,000,000
JPY
|
— | — |
| Other, net |
-3,949,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,936,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
833,000,000
JPY
|
— | — |
909,000,000
JPY
|
— | — |
| Interest paid |
-734,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,170,000,000
JPY
|
— | — |
-11,821,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,416,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,236,000,000
JPY
|
— | — |
-15,410,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-12,306,000,000
JPY
|
— | — |
-7,689,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
13,652,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
JPY
|
— | — |
7,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,787,000,000
JPY
|
— | — |
-12,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,277,000,000
JPY
|
— | — |
-13,249,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,832,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,541,000,000
JPY
|
— | — |
1,778,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,948,000,000
JPY
|
— | — |
616,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
71,746,000,000
JPY
|
52,798,000,000
JPY
|
— |
42,217,000,000
JPY
|
41,600,000,000
JPY
|