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 |
2024-04-01 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 |
2023-04-01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
567,664,000
JPY
|
JPY
|
— |
567,664,000
JPY
|
JPY
|
JPY
|
567,664,000
JPY
|
JPY
|
JPY
|
JPY
|
112,207,000
JPY
|
— |
1,203,065,000
JPY
|
JPY
|
1,203,065,000
JPY
|
1,203,065,000
JPY
|
128,500,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization |
732,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
783,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance income |
-2,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Finance costs |
22,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
-591,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
872,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,318,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-14,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,036,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,662,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-44,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-1,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-399,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-685,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
6,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
39,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,122,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-450,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-618,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,999,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-137,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-798,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,153,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,218,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
4,381,618,000
JPY
|
— | — | — | — | — | — | — | — |
4,458,722,000
JPY
|
— | — | — | — | — | — | — |
5,930,219,000
JPY
|
— | — | — |
7,608,309,000
JPY
|