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 |
33,482,000,000
JPY
|
— | — |
32,584,000,000
JPY
|
— | — |
| Depreciation |
18,644,000,000
JPY
|
— | — |
17,542,000,000
JPY
|
— | — |
| Impairment losses |
375,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,536,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Interest expenses |
1,745,000,000
JPY
|
— | — |
1,061,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-21,593,000,000
JPY
|
— | — |
-33,428,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-22,159,000,000
JPY
|
— | — |
-11,527,000,000
JPY
|
— | — |
| Other, net |
-2,597,000,000
JPY
|
— | — |
5,123,000,000
JPY
|
— | — |
| Subtotal |
23,315,000,000
JPY
|
— | — |
23,659,000,000
JPY
|
— | — |
| Interest and dividends received |
1,102,000,000
JPY
|
— | — |
878,000,000
JPY
|
— | — |
| Interest paid |
-1,902,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— | — |
| Income taxes paid |
-10,815,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,699,000,000
JPY
|
— | — |
20,922,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,106,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Loan advances |
-3,853,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,694,000,000
JPY
|
— | — |
552,000,000
JPY
|
— | — |
| Other, net |
349,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-23,811,000,000
JPY
|
— | — |
-21,426,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
16,424,000,000
JPY
|
— | — |
15,785,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,974,000,000
JPY
|
— | — |
-3,334,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,027,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Dividends paid |
-7,336,000,000
JPY
|
— | — |
-5,521,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,133,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Other, net |
-1,584,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,575,000,000
JPY
|
— | — |
-7,882,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,612,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,000,000
JPY
|
— | — |
-7,048,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
100,312,000,000
JPY
|
100,235,000,000
JPY
|
— |
86,679,000,000
JPY
|
93,727,000,000
JPY
|