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 |
23,050,000,000
JPY
|
— | — |
17,301,000,000
JPY
|
— | — |
| Depreciation |
3,885,000,000
JPY
|
— | — |
3,614,000,000
JPY
|
— | — |
| Amortization of goodwill |
352,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-51,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Interest and dividend income |
-582,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Interest expenses |
126,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-240,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
82,000,000
JPY
|
— | — |
3,701,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,534,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,388,000,000
JPY
|
— | — |
-10,976,000,000
JPY
|
— | — |
| Other, net |
-1,823,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— | — |
| Subtotal |
24,205,000,000
JPY
|
— | — |
17,994,000,000
JPY
|
— | — |
| Interest and dividends received |
658,000,000
JPY
|
— | — |
472,000,000
JPY
|
— | — |
| Interest paid |
-140,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Income taxes paid |
-6,400,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,322,000,000
JPY
|
— | — |
18,037,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,903,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,573,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-260,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,990,000,000
JPY
|
— | — |
-2,621,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,119,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,647,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-3,888,000,000
JPY
|
— | — |
-3,332,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-26,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,898,000,000
JPY
|
— | — |
-4,372,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,220,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,634,000,000
JPY
|
— | — |
11,484,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
130,446,000,000
JPY
|
115,161,000,000
JPY
|
— |
109,835,000,000
JPY
|
98,351,000,000
JPY
|