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 |
1,976,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — |
| Depreciation |
971,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,805,000,000
JPY
|
— | — |
| Amortization of goodwill |
85,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Interest and dividend income |
-132,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Interest expenses |
29,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,253,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-389,000,000
JPY
|
— | — |
1,195,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,918,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Subtotal |
2,009,000,000
JPY
|
— | — |
5,207,000,000
JPY
|
— | — |
| Interest and dividends received |
130,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Income taxes paid |
-601,000,000
JPY
|
— | — |
-1,526,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,442,000,000
JPY
|
— | — |
3,681,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-753,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
228,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
198,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-379,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,838,000,000
JPY
|
— | — |
75,702,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,291,000,000
JPY
|
— | — |
-76,696,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-246,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-498,000,000
JPY
|
— | — |
| Dividends paid |
-580,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,448,000,000
JPY
|
— | — |
-2,618,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-357,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,182,000,000
JPY
|
12,539,000,000
JPY
|
— |
18,357,000,000
JPY
|
18,156,000,000
JPY
|