Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
728,105,000
JPY
|
— | — |
625,281,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,892,000
JPY
|
— | — |
-110,148,000
JPY
|
— |
| Interest and dividend income | — |
-19,476,000
JPY
|
— | — |
-17,095,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-488,442,000
JPY
|
— | — |
90,626,000
JPY
|
— |
| Other, net | — |
16,740,000
JPY
|
— | — |
113,890,000
JPY
|
— |
| Subtotal | — |
534,545,000
JPY
|
— | — |
-2,141,096,000
JPY
|
— |
| Interest and dividends received | — |
131,829,000
JPY
|
— | — |
109,517,000
JPY
|
— |
| Interest paid | — |
-796,853,000
JPY
|
— | — |
-743,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-210,811,000
JPY
|
— | — |
-2,983,640,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-641,237,000
JPY
|
— |
| Loan advances | — |
-5,689,000
JPY
|
— | — |
-2,980,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,168,000
JPY
|
— | — |
4,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,920,000
JPY
|
— | — |
-530,811,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
17,212,362,000
JPY
|
— | — |
16,482,673,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,740,466,000
JPY
|
— | — |
-20,751,446,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
889,880,000
JPY
|
— | — |
1,089,565,000
JPY
|
— |
| Redemption of bonds | — |
-790,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-31,000
JPY
|
— |
| Dividends paid | — |
-89,404,000
JPY
|
— | — |
-59,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,710,256,000
JPY
|
— | — |
2,573,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,452,526,000
JPY
|
— | — |
-940,838,000
JPY
|
— |
| Cash and cash equivalents |
10,659,820,000
JPY
|
— |
7,207,295,000
JPY
|
5,788,800,000
JPY
|
— |
6,729,638,000
JPY
|