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 |
1,467,735,000
JPY
|
— | — |
1,284,150,000
JPY
|
— | — |
| Depreciation |
78,563,000
JPY
|
— | — |
62,079,000
JPY
|
— | — |
| Amortization of goodwill |
15,838,000
JPY
|
— | — |
9,470,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
896,000
JPY
|
— | — |
-1,148,000
JPY
|
— | — |
| Interest and dividend income |
-12,256,000
JPY
|
— | — |
-36,617,000
JPY
|
— | — |
| Interest expenses |
270,054,000
JPY
|
— | — |
244,484,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
15,383,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-195,375,000
JPY
|
— | — |
13,444,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,718,469,000
JPY
|
— | — |
-3,173,376,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-299,226,000
JPY
|
— | — |
113,274,000
JPY
|
— | — |
| Other, net |
-5,323,000
JPY
|
— | — |
-528,557,000
JPY
|
— | — |
| Subtotal |
-3,474,400,000
JPY
|
— | — |
-2,077,083,000
JPY
|
— | — |
| Interest and dividends received |
14,384,000
JPY
|
— | — |
36,300,000
JPY
|
— | — |
| Interest paid |
-270,465,000
JPY
|
— | — |
-263,101,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,397,494,000
JPY
|
— | — |
-2,319,771,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-212,157,000
JPY
|
— | — |
-34,277,000
JPY
|
— | — |
| Purchase of investment securities |
-112,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
142,610,000
JPY
|
— | — |
| Other, net |
8,290,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-341,170,000
JPY
|
— | — |
-171,908,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
221,000,000
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-249,400,000
JPY
|
— | — |
-121,200,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
19,753,728,000
JPY
|
— | — |
15,086,621,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,067,716,000
JPY
|
— | — |
-11,178,284,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
-195,100,000
JPY
|
— | — |
-177,100,000
JPY
|
— | — |
| Dividends paid |
-220,795,000
JPY
|
— | — |
-219,274,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-17,022,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,349,065,000
JPY
|
— | — |
5,190,486,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
175,467,000
JPY
|
— | — |
118,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-214,132,000
JPY
|
— | — |
2,817,252,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,513,038,000
JPY
|
9,727,170,000
JPY
|
— |
10,240,297,000
JPY
|
7,423,045,000
JPY
|