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 |
1,479,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— | — |
| Depreciation |
412,000,000
JPY
|
— | — |
380,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
980,000,000
JPY
|
— | — |
| Amortization of goodwill |
64,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
58,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest and dividend income |
-101,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
28,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-27,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Subtotal |
2,413,000,000
JPY
|
— | — |
2,687,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,858,000,000
JPY
|
— | — |
3,010,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
212,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,888,000,000
JPY
|
— | — |
-3,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,405,000,000
JPY
|
— | — |
2,943,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — |
| Interest and dividends received |
101,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,628,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-472,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
335,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-678,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-29,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-517,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
225,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,641,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,169,000,000
JPY
|
13,528,000,000
JPY
|
— |
16,589,000,000
JPY
|
16,101,000,000
JPY
|