Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
1,152,047,000
JPY
|
— |
434,433,000
JPY
|
— | — |
3,493,907,000
JPY
|
— |
| Interest and dividends received |
1,852,000
JPY
|
— |
28,478,000
JPY
|
— | — |
7,369,000
JPY
|
— |
| Income taxes paid |
-506,329,000
JPY
|
— |
-283,996,000
JPY
|
— | — |
-441,129,000
JPY
|
— |
| Interest paid |
-228,651,000
JPY
|
— |
-387,666,000
JPY
|
— | — |
-400,273,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
418,919,000
JPY
|
— |
-208,751,000
JPY
|
— | — |
2,659,873,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-477,310,000
JPY
|
— |
-5,038,364,000
JPY
|
— | — |
-924,020,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
95,745,000
JPY
|
— |
445,000
JPY
|
— | — |
2,077,793,000
JPY
|
— |
| Purchase of investment securities | — | — |
-273,860,000
JPY
|
— | — |
-8,354,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-325,808,000
JPY
|
— |
-5,582,670,000
JPY
|
— | — |
1,411,637,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
6,600,000
JPY
|
— | — |
134,427,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-257,412,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,452,000
JPY
|
— | — | — | — | — | — |
| Proceeds from collection of loans receivable |
492,230,000
JPY
|
— | — | — | — | — | — |
| Other, net |
74,517,000
JPY
|
— |
-96,848,000
JPY
|
— | — |
41,446,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
127,700,000
JPY
|
— |
7,123,300,000
JPY
|
— | — |
861,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-821,429,000
JPY
|
— |
-1,532,480,000
JPY
|
— | — |
-3,887,449,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-32,099,000
JPY
|
— |
-9,007,000
JPY
|
— | — |
-11,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,237,061,000
JPY
|
— |
6,341,251,000
JPY
|
— | — |
-5,019,064,000
JPY
|
— |
| Other, net | — | — |
-20,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,586,000
JPY
|
— |
5,371,000
JPY
|
— | — |
51,103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,357,759,000
JPY
|
— |
555,200,000
JPY
|
— | — |
-896,450,000
JPY
|
— |
| Cash and cash equivalents | — |
8,056,227,000
JPY
|
— |
6,698,468,000
JPY
|
6,143,267,000
JPY
|
— |
7,039,717,000
JPY
|