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 |
1,075,000,000
JPY
|
— | — |
1,565,000,000
JPY
|
— | — |
| Depreciation |
1,570,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-176,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Interest expenses |
296,000,000
JPY
|
— | — |
245,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
759,000,000
JPY
|
— | — |
853,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
555,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
827,000,000
JPY
|
— | — |
682,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— | — |
| Other, net |
151,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Subtotal |
4,668,000,000
JPY
|
— | — |
4,250,000,000
JPY
|
— | — |
| Interest and dividends received |
63,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Interest paid |
-296,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,771,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-53,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
745,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Other, net |
-198,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,475,000,000
JPY
|
— | — |
-2,450,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,649,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,764,000,000
JPY
|
— | — |
-1,294,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-823,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,626,000,000
JPY
|
— | — |
-1,967,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-298,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,552,000,000
JPY
|
7,851,000,000
JPY
|
— |
7,933,000,000
JPY
|
8,895,000,000
JPY
|