Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
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 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 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 |
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 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) |
19,230,000,000
JPY
|
JPY
|
JPY
|
— |
17,777,000,000
JPY
|
JPY
|
JPY
|
17,777,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,453,000,000
JPY
|
— |
6,038,000,000
JPY
|
JPY
|
JPY
|
5,189,000,000
JPY
|
5,189,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
849,000,000
JPY
|
— |
| Depreciation and amortization |
6,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
24,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-2,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
32,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-2,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-4,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
26,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-36,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-40,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
12,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-4,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-3,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
1,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-12,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
24,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,010,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,117,000,000
JPY
|
— | — | — | — | — |
21,390,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |