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 |
-1,351,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— | — |
| Depreciation |
1,591,000,000
JPY
|
— | — |
1,554,000,000
JPY
|
— | — |
| Amortization of goodwill |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
145,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — |
| Interest and dividend income |
-150,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Interest expenses |
864,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-39,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-72,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,691,000,000
JPY
|
— | — |
5,427,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,556,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,046,000,000
JPY
|
— | — |
-2,637,000,000
JPY
|
— | — |
| Other, net |
-1,342,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
— | — |
| Subtotal |
6,160,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — |
| Interest and dividends received |
283,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Interest paid |
-863,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,127,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
18,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
82,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,440,000,000
JPY
|
— | — |
5,111,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,380,000,000
JPY
|
— | — |
-5,744,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-440,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,489,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— | — |
| Other, net |
-312,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
625,000,000
JPY
|
— | — |
352,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-652,000,000
JPY
|
— | — |
615,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,598,000,000
JPY
|
7,168,000,000
JPY
|
— |
5,525,000,000
JPY
|
4,910,000,000
JPY
|