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 |
2024-04-01 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 |
2023-04-01 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) |
6,000,000
JPY
|
6,086,000,000
JPY
|
JPY
|
— |
6,080,000,000
JPY
|
8,056,000,000
JPY
|
6,080,000,000
JPY
|
— |
-5,105,000,000
JPY
|
— |
JPY
|
-5,104,000,000
JPY
|
-1,516,000,000
JPY
|
-5,104,000,000
JPY
|
-1,000,000
JPY
|
— |
| Depreciation and amortization | — |
10,714,000,000
JPY
|
— | — | — | — | — | — |
10,227,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
-1,661,000,000
JPY
|
— | — | — | — | — | — |
5,585,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-40,000,000
JPY
|
— | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-2,063,000,000
JPY
|
— | — | — | — | — | — |
-1,871,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-5,830,000,000
JPY
|
— | — | — | — | — | — |
6,125,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
13,702,000,000
JPY
|
— | — | — | — | — | — |
23,971,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-1,571,000,000
JPY
|
— | — | — | — | — | — |
-1,051,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
11,051,000,000
JPY
|
— | — | — | — | — | — |
24,568,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-12,415,000,000
JPY
|
— | — | — | — | — | — |
-5,972,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,221,000,000
JPY
|
— | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-995,000,000
JPY
|
— | — | — | — | — | — |
-1,031,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for loans receivable | — |
-27,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — |
13,000,000
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — |
-777,000,000
JPY
|
— | — | — | — | — | — |
-5,433,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
9,513,000,000
JPY
|
— | — | — | — | — | — |
940,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
86,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-301,000,000
JPY
|
— | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-10,901,000,000
JPY
|
— | — | — | — | — | — |
-8,946,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
1,500,000,000
JPY
|
— | — | — | — | — | — |
-5,958,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
71,000,000
JPY
|
— | — | — | — | — | — |
13,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-4,502,000,000
JPY
|
— | — | — | — | — | — |
-5,020,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-3,662,000,000
JPY
|
— | — | — | — | — | — |
-3,272,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
59,000,000
JPY
|
— | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
288,000,000
JPY
|
— | — | — | — | — | — |
-15,663,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
20,165,000,000
JPY
|
— | — | — |
17,204,000,000
JPY
|
— |
17,386,000,000
JPY
|
— | — | — | — | — |
15,380,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,522,000,000
JPY
|
— | — | — | — | — | — |
2,047,000,000
JPY
|
— | — | — | — | — | — | — |