Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 | ||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
6,508,000,000
JPY
|
JPY
|
— |
6,508,000,000
JPY
|
JPY
|
JPY
|
JPY
|
6,508,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
10,904,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
10,904,000,000
JPY
|
10,904,000,000
JPY
|
JPY
|
4,624,000,000
JPY
|
JPY
|
4,624,000,000
JPY
|
4,624,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
931,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
911,000,000
JPY
|
JPY
|
JPY
|
911,000,000
JPY
|
20,000,000
JPY
|
— |
| Depreciation and amortization |
2,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
-1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal |
10,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid |
-320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-642,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-2,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
7,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-2,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-2,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings |
1,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
25,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,123,000,000
JPY
|
— | — | — |
14,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,575,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |