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 |
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 |
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) |
-20,227,000
JPY
|
JPY
|
JPY
|
— |
-20,227,000
JPY
|
239,629,000
JPY
|
JPY
|
-20,227,000
JPY
|
— |
71,365,000
JPY
|
— |
JPY
|
JPY
|
71,365,000
JPY
|
394,735,000
JPY
|
71,365,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
1,221,655,000
JPY
|
— | — | — | — | — | — | — | — |
1,135,161,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income |
-30,977,000
JPY
|
— | — | — | — | — | — | — | — |
-21,657,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs |
173,250,000
JPY
|
— | — | — | — | — | — | — | — |
176,718,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-4,279,000
JPY
|
— | — | — | — | — | — | — | — |
3,035,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-10,466,000
JPY
|
— | — | — | — | — | — | — | — |
-37,352,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-20,104,000
JPY
|
— | — | — | — | — | — | — | — |
-110,370,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
1,351,685,000
JPY
|
— | — | — | — | — | — | — | — |
1,062,604,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received |
934,000
JPY
|
— | — | — | — | — | — | — | — |
1,160,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-127,457,000
JPY
|
— | — | — | — | — | — | — | — |
-121,746,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
875,692,000
JPY
|
— | — | — | — | — | — | — | — |
727,909,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-1,063,225,000
JPY
|
— | — | — | — | — | — | — | — |
-1,092,367,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-13,873,000
JPY
|
— | — | — | — | — | — | — | — |
-7,987,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable |
10,245,000
JPY
|
— | — | — | — | — | — | — | — |
10,057,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,081,214,000
JPY
|
— | — | — | — | — | — | — | — |
-1,161,082,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
750,002,000
JPY
|
— | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
1,873,827,000
JPY
|
— | — | — | — | — | — | — | — |
11,346,564,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-998,868,000
JPY
|
— | — | — | — | — | — | — | — |
-12,308,904,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
1,153,081,000
JPY
|
— | — | — | — | — | — | — | — |
-1,907,605,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,675,510,000
JPY
|
— | — | — | — |
1,719,405,000
JPY
|
— |
463,635,000
JPY
|
— | — | — | — | — | — |
2,803,410,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
8,544,000
JPY
|
— | — | — | — | — | — | — | — |
1,003,000
JPY
|
— | — | — | — | — | — | — | — |