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 |
10,551,000,000
JPY
|
— | — |
24,287,000,000
JPY
|
— | — |
| Depreciation |
16,917,000,000
JPY
|
— | — |
13,680,000,000
JPY
|
— | — |
| Amortization of goodwill |
4,381,000,000
JPY
|
— | — |
3,919,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,209,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
— | — |
| Interest expenses |
760,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-150,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-949,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,666,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-362,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,545,000,000
JPY
|
— | — |
3,142,000,000
JPY
|
— | — |
| Subtotal |
18,635,000,000
JPY
|
— | — |
22,773,000,000
JPY
|
— | — |
| Income taxes paid |
-4,102,000,000
JPY
|
— | — |
-5,852,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,333,000,000
JPY
|
— | — |
-7,904,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,140,000,000
JPY
|
— | — |
-9,437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,519,000,000
JPY
|
— | — |
17,383,000,000
JPY
|
— | — |
| Other, net |
-312,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Interest and dividends received |
1,210,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
— | — |
| Interest paid |
-735,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-6,583,000,000
JPY
|
— | — |
-4,276,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
6,096,000,000
JPY
|
— | — |
7,718,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-26,404,000,000
JPY
|
— | — |
-23,459,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,388,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,032,000,000
JPY
|
— | — |
-20,861,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,837,000,000
JPY
|
— | — |
-3,197,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
16,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,584,000,000
JPY
|
— | — |
-9,304,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
-11,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-824,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-5,339,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,158,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— | — |
| Other, net |
-755,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,656,000,000
JPY
|
— | — |
5,640,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,698,000,000
JPY
|
— | — |
1,874,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
54,760,000,000
JPY
|
56,459,000,000
JPY
|
— |
51,251,000,000
JPY
|
49,377,000,000
JPY
|