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 |
-42,518,000
JPY
|
— | — |
120,217,000
JPY
|
— | — |
| Depreciation |
39,636,000
JPY
|
— | — |
37,736,000
JPY
|
— | — |
| Amortization of goodwill |
44,860,000
JPY
|
— | — |
23,143,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
146,000
JPY
|
— | — |
52,000
JPY
|
— | — |
| Interest and dividend income |
-140,000
JPY
|
— | — |
-130,000
JPY
|
— | — |
| Interest expenses |
12,496,000
JPY
|
— | — |
9,283,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,436,000
JPY
|
— | — |
-4,954,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-379,736,000
JPY
|
— | — |
119,845,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-640,118,000
JPY
|
— | — |
-153,504,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
88,483,000
JPY
|
— | — |
18,611,000
JPY
|
— | — |
| Other, net |
20,431,000
JPY
|
— | — |
-4,549,000
JPY
|
— | — |
| Subtotal |
-884,095,000
JPY
|
— | — |
220,660,000
JPY
|
— | — |
| Interest and dividends received |
140,000
JPY
|
— | — |
130,000
JPY
|
— | — |
| Interest paid |
-13,497,000
JPY
|
— | — |
-9,394,000
JPY
|
— | — |
| Income taxes paid |
-4,319,000
JPY
|
— | — |
-26,696,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-906,671,000
JPY
|
— | — |
181,564,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,518,000
JPY
|
— | — |
-5,989,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-134,423,000
JPY
|
— | — |
-17,079,000
JPY
|
— | — |
| Other, net |
2,262,000
JPY
|
— | — |
-521,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-158,279,000
JPY
|
— | — |
-126,590,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,150,000,000
JPY
|
— | — |
48,885,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-268,857,000
JPY
|
— | — |
-241,959,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,955,000
JPY
|
— | — |
-13,472,000
JPY
|
— | — |
| Dividends paid |
-53,157,000
JPY
|
— | — |
-53,550,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
7,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,387,029,000
JPY
|
— | — |
117,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,401,000
JPY
|
— | — |
5,144,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
324,479,000
JPY
|
— | — |
177,694,000
JPY
|
— | — |
| Cash and cash equivalents | — |
852,444,000
JPY
|
527,964,000
JPY
|
— |
835,342,000
JPY
|
657,648,000
JPY
|