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 |
48,128,000,000
JPY
|
— | — |
-14,996,000,000
JPY
|
— | — |
| Depreciation |
47,214,000,000
JPY
|
— | — |
45,776,000,000
JPY
|
— | — |
| Impairment losses |
1,352,000,000
JPY
|
— | — |
2,994,000,000
JPY
|
— | — |
| Amortization of goodwill |
8,619,000,000
JPY
|
— | — |
8,433,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,476,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— | — |
| Interest expenses |
6,587,000,000
JPY
|
— | — |
6,655,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,659,000,000
JPY
|
— | — |
-1,913,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-926,000,000
JPY
|
— | — |
23,821,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,058,000,000
JPY
|
— | — |
9,039,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,506,000,000
JPY
|
— | — |
-23,130,000,000
JPY
|
— | — |
| Other, net |
-21,868,000,000
JPY
|
— | — |
-4,258,000,000
JPY
|
— | — |
| Subtotal |
59,039,000,000
JPY
|
— | — |
51,926,000,000
JPY
|
— | — |
| Interest and dividends received |
1,953,000,000
JPY
|
— | — |
2,270,000,000
JPY
|
— | — |
| Interest paid |
-6,932,000,000
JPY
|
— | — |
-5,387,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
53,297,000,000
JPY
|
— | — |
48,080,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,104,000,000
JPY
|
— | — |
-43,778,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,811,000,000
JPY
|
— | — |
3,394,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
257,000,000
JPY
|
— | — |
1,114,000,000
JPY
|
— | — |
| Other, net |
3,978,000,000
JPY
|
— | — |
-5,452,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,060,000,000
JPY
|
— | — |
-45,136,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
24,400,000,000
JPY
|
— | — |
34,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,334,000,000
JPY
|
— | — |
-58,729,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
99,904,000,000
JPY
|
— | — |
29,843,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,869,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-11,752,000,000
JPY
|
— | — |
-11,781,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-598,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— | — |
| Other, net |
-1,552,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,202,000,000
JPY
|
— | — |
-23,491,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,680,000,000
JPY
|
— | — |
9,954,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
47,715,000,000
JPY
|
— | — |
-10,593,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
237,629,000,000
JPY
|
189,915,000,000
JPY
|
— |
176,251,000,000
JPY
|
186,844,000,000
JPY
|