Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
42,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— | — |
| Depreciation |
98,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Amortization of goodwill |
16,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
30,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
80,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-38,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Other, net |
-225,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Subtotal |
-627,000,000
JPY
|
— | — |
-935,000,000
JPY
|
— | — |
| Interest and dividends received |
27,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-47,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-602,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
600,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
516,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,000,000
JPY
|
— | — |
1,491,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-105,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
388,000,000
JPY
|
494,000,000
JPY
|
— |
1,212,000,000
JPY
|
982,000,000
JPY
|