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 |
3,172,000,000
JPY
|
— | — |
1,919,000,000
JPY
|
— | — |
| Depreciation |
2,967,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
— | — |
| Amortization of goodwill |
136,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Interest and dividend income |
-47,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Interest expenses |
570,000,000
JPY
|
— | — |
588,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-379,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
453,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-646,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— | — |
| Other, net |
-1,145,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— | — |
| Subtotal |
5,285,000,000
JPY
|
— | — |
6,175,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Interest paid |
-565,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— | — |
| Income taxes paid |
-559,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,229,000,000
JPY
|
— | — |
5,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,934,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,365,000,000
JPY
|
— | — |
-1,972,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — |
12,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,250,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,070,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Dividends paid |
-1,249,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,880,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,016,000,000
JPY
|
— | — |
2,610,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,389,000,000
JPY
|
26,406,000,000
JPY
|
— |
28,270,000,000
JPY
|
25,660,000,000
JPY
|