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 |
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 |
2023-04-01 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) |
-73,850,000
JPY
|
JPY
|
— |
330,126,000
JPY
|
JPY
|
JPY
|
JPY
|
330,126,000
JPY
|
JPY
|
JPY
|
-1,418,012,000
JPY
|
-403,976,000
JPY
|
— |
4,014,074,000
JPY
|
JPY
|
1,658,805,000
JPY
|
1,658,805,000
JPY
|
4,355,820,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
2,355,269,000
JPY
|
— |
| Decrease (increase) in inventories |
-337,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-412,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
228,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
25,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,747,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
201,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-39,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-1,467,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
872,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-304,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-601,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-414,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-425,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-1,025,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
191,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-5,522,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,585,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
2,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
628,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,239,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-3,269,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-185,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,942,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
16,306,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,633,028,000
JPY
|
— | — | — | — | — | — | — |
14,076,753,000
JPY
|
— | — | — | — |
11,049,310,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,848,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
797,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |