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 |
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 |
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) |
30,866,000,000
JPY
|
JPY
|
JPY
|
— |
29,216,000,000
JPY
|
JPY
|
JPY
|
29,216,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,650,000,000
JPY
|
— |
22,397,000,000
JPY
|
JPY
|
JPY
|
20,583,000,000
JPY
|
20,583,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
1,813,000,000
JPY
|
— |
| Depreciation and amortization |
14,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-1,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-6,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
-532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-6,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
76,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-1,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-11,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
64,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment |
1,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-16,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-5,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-1,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-12,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-2,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-23,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
178,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,059,000,000
JPY
|
— | — | — | — | — | — | — |
143,654,000,000
JPY
|
— | — | — | — | — |
116,137,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
7,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |