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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
-21,000,000
JPY
|
5,931,000,000
JPY
|
— |
5,952,000,000
JPY
|
3,035,000,000
JPY
|
5,952,000,000
JPY
|
— |
4,015,000,000
JPY
|
— |
141,000,000
JPY
|
3,873,000,000
JPY
|
3,873,000,000
JPY
|
3,700,000,000
JPY
|
— |
| Depreciation and amortization | — |
5,518,000,000
JPY
|
— | — | — | — | — |
5,085,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
655,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-265,000,000
JPY
|
— | — | — | — | — |
-162,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,891,000,000
JPY
|
— | — | — | — | — |
-4,487,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-4,000,000
JPY
|
— | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-233,000,000
JPY
|
— | — | — | — | — |
-2,136,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
1,509,000,000
JPY
|
— | — | — | — | — |
10,023,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-417,000,000
JPY
|
— | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-18,072,000,000
JPY
|
— | — | — | — | — |
9,326,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-1,853,000,000
JPY
|
— | — | — | — | — |
-3,462,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,256,000,000
JPY
|
— | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-156,000,000
JPY
|
— | — | — | — | — |
-614,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — |
-699,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
51,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-679,000,000
JPY
|
— | — | — | — | — |
-4,309,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — |
35,333,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-11,883,000,000
JPY
|
— | — | — | — | — |
-5,584,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-992,000,000
JPY
|
— | — | — | — | — |
-827,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-84,000,000
JPY
|
— | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
20,560,000,000
JPY
|
— | — | — | — | — |
-7,695,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
35,050,000,000
JPY
|
— | — | — |
32,304,000,000
JPY
|
— |
42,538,000,000
JPY
|
— | — | — | — |
48,462,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,063,000,000
JPY
|
— | — | — | — | — |
-3,246,000,000
JPY
|
— | — | — | — | — | — |