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 |
1,492,000,000
JPY
|
— | — |
1,244,000,000
JPY
|
— | — |
| Depreciation |
696,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — |
| Amortization of goodwill |
112,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-320,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-47,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— | — |
| Other, net |
58,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
2,070,000,000
JPY
|
— | — |
892,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-185,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,885,000,000
JPY
|
— | — |
371,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,007,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
15,000,000
JPY
|
— | — |
-2,168,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-650,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-427,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-494,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-316,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,922,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
48,000,000
JPY
|
— | — |
-2,435,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,490,000,000
JPY
|
9,441,000,000
JPY
|
— |
6,445,000,000
JPY
|
8,881,000,000
JPY
|