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 |
2024-04-01 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 |
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 |
2023-04-01 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) |
4,190,000,000
JPY
|
JPY
|
— |
4,190,000,000
JPY
|
5,089,000,000
JPY
|
JPY
|
4,190,000,000
JPY
|
— |
4,673,000,000
JPY
|
— |
JPY
|
4,673,000,000
JPY
|
4,673,000,000
JPY
|
4,973,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
747,000,000
JPY
|
— | — | — | — | — | — | — |
648,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income |
-411,000,000
JPY
|
— | — | — | — | — | — | — |
-310,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs |
972,000,000
JPY
|
— | — | — | — | — | — | — |
369,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-78,000,000
JPY
|
— | — | — | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
6,874,000,000
JPY
|
— | — | — | — | — | — | — |
6,992,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-269,000,000
JPY
|
— | — | — | — | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
5,276,000,000
JPY
|
— | — | — | — | — | — | — |
6,460,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-258,000,000
JPY
|
— | — | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — | — |
-577,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-308,000,000
JPY
|
— | — | — | — | — | — | — |
-647,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
29,650,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-33,020,000,000
JPY
|
— | — | — | — | — | — | — |
-798,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-12,000,000
JPY
|
— | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-3,854,000,000
JPY
|
— | — | — | — | — | — | — |
-2,046,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
6,590,000,000
JPY
|
— | — | — | — |
5,476,000,000
JPY
|
— |
6,066,000,000
JPY
|
— | — | — | — | — |
2,300,000,000
JPY
|