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 |
2024-01-01 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 |
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) |
6,294,000,000
JPY
|
JPY
|
— |
6,294,000,000
JPY
|
JPY
|
JPY
|
6,294,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,873,000,000
JPY
|
— |
549,000,000
JPY
|
JPY
|
549,000,000
JPY
|
549,000,000
JPY
|
1,209,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
Depreciation and amortization |
23,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Impairment losses (reversal of impairment losses) |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Decrease (increase) in inventories |
-194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other |
-143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Subtotal |
33,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest paid |
-1,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid |
-1,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) operating activities |
31,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||||
Purchase of property, plant and equipment |
-7,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Proceeds from sale of property, plant and equipment |
1,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets |
-1,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other |
-167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) investing activities |
-7,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||||
Proceeds from long-term borrowings |
13,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Repayments of long-term borrowings |
-20,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Dividends paid |
-1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) financing activities |
-26,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — |
25,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,790,000,000
JPY
|
— | — | — | — | — | — | — |
22,270,000,000
JPY
|
— | — | — | — |
15,275,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |