Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
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 | — |
1,684,000,000
JPY
|
— |
1,257,000,000
JPY
|
— | — |
| Depreciation | — |
1,448,000,000
JPY
|
— |
1,318,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
68,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest expenses | — |
282,000,000
JPY
|
— |
297,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-159,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-656,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
499,000,000
JPY
|
— |
258,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-123,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Other, net | — |
-103,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — |
| Subtotal | — |
3,395,000,000
JPY
|
— |
3,364,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest paid | — |
-277,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — |
| Income taxes paid | — |
-548,000,000
JPY
|
— |
-522,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,580,000,000
JPY
|
— |
2,540,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,460,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — |
| Other, net | — |
55,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,579,000,000
JPY
|
— |
-639,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,925,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,249,000,000
JPY
|
— |
-752,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,147,000,000
JPY
|
— |
1,091,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,148,000,000
JPY
|
— |
2,993,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,554,000,000
JPY
|
— |
26,406,000,000
JPY
|
— |
28,653,000,000
JPY
|
25,660,000,000
JPY
|