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 |
7,334,000,000
JPY
|
— | — |
7,079,000,000
JPY
|
— | — |
| Depreciation |
1,302,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— | — |
| Amortization of goodwill |
167,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-351,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
-72,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Interest expenses |
137,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,674,000,000
JPY
|
— | — |
377,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-136,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,982,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Other, net |
-259,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Subtotal |
-2,334,000,000
JPY
|
— | — |
6,958,000,000
JPY
|
— | — |
| Interest and dividends received |
85,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Interest paid |
-152,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,559,000,000
JPY
|
— | — |
4,078,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,186,000,000
JPY
|
— | — |
-2,703,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
554,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Purchase of investment securities |
-276,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-928,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
140,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,913,000,000
JPY
|
— | — |
-3,265,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,011,000,000
JPY
|
— | — |
669,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,128,000,000
JPY
|
— | — |
-959,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,899,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,904,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-653,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,267,000,000
JPY
|
— | — |
-3,266,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,850,000,000
JPY
|
— | — |
-2,466,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,515,000,000
JPY
|
23,664,000,000
JPY
|
— |
22,953,000,000
JPY
|
25,420,000,000
JPY
|