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 |
2,841,012,000
JPY
|
— | — |
386,453,000
JPY
|
— | — |
| Depreciation |
417,700,000
JPY
|
— | — |
353,394,000
JPY
|
— | — |
| Impairment losses |
100,584,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
507,000
JPY
|
— | — |
223,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,103,124,000
JPY
|
— | — |
43,140,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-35,293,000
JPY
|
— | — |
-4,129,132,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,712,701,000
JPY
|
— | — |
-297,424,000
JPY
|
— | — |
| Other, net |
1,194,258,000
JPY
|
— | — |
-127,260,000
JPY
|
— | — |
| Subtotal |
5,254,086,000
JPY
|
— | — |
-1,888,322,000
JPY
|
— | — |
| Income taxes paid |
-884,320,000
JPY
|
— | — |
-431,839,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,353,724,000
JPY
|
— | — |
-2,320,695,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-508,905,000
JPY
|
— | — |
-356,264,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,334,000
JPY
|
— | — |
19,690,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Other, net |
-19,928,000
JPY
|
— | — |
1,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-971,223,000
JPY
|
— | — |
-339,044,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,200,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,323,691,000
JPY
|
— | — |
-903,036,000
JPY
|
— | — |
| Purchase of treasury shares |
-237,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-355,750,000
JPY
|
— | — |
-310,526,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,546,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-40,099,000
JPY
|
— | — |
3,479,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,927,324,000
JPY
|
— | — |
2,497,603,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
363,274,000
JPY
|
— | — |
223,376,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,818,451,000
JPY
|
— | — |
61,239,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,589,849,000
JPY
|
6,771,398,000
JPY
|
— |
5,085,898,000
JPY
|
5,024,659,000
JPY
|