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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,934,000,000
JPY
|
— | — |
6,563,000,000
JPY
|
— | — |
| Depreciation |
1,167,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,634,000,000
JPY
|
— | — |
2,822,000,000
JPY
|
— | — |
| Interest and dividend income |
-491,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Subtotal |
6,390,000,000
JPY
|
— | — |
9,157,000,000
JPY
|
— | — |
| Interest and dividends received |
490,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Interest paid |
-1,352,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
— | — |
| Income taxes paid |
-3,440,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
JPY
|
— | — |
320,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-117,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Other, net |
-1,100,000,000
JPY
|
— | — |
-8,262,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,136,000,000
JPY
|
— | — |
8,675,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-174,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,107,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,056,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
163,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
118,000,000
JPY
|
— | — |
| Other, net |
-218,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,244,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,913,000,000
JPY
|
— | — |
9,713,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,980,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,838,000,000
JPY
|
— | — |
-7,396,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,516,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
536,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,081,000,000
JPY
|
— | — |
7,188,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
88,230,000,000
JPY
|
81,148,000,000
JPY
|
— |
79,426,000,000
JPY
|
72,237,000,000
JPY
|