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 |
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 |
2023-04-01 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 |
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) |
-18,228,000
JPY
|
JPY
|
— |
-13,585,000
JPY
|
JPY
|
JPY
|
JPY
|
-13,585,000
JPY
|
JPY
|
JPY
|
JPY
|
18,200,000
JPY
|
-4,643,000
JPY
|
JPY
|
— |
-844,392,000
JPY
|
JPY
|
-826,386,000
JPY
|
-826,386,000
JPY
|
-430,659,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-18,006,000
JPY
|
— |
| Depreciation and amortization |
1,404,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,339,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
39,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-44,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-47,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
15,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
2,103,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
6,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-19,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
2,088,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-3,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-2,270,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,900,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable |
2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-2,037,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,916,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-2,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
4,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-1,188,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-437,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-88,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
62,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
716,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
4,036,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,920,033,000
JPY
|
— | — | — | — | — | — | — |
3,385,572,000
JPY
|
— | — | — | — | — | — |
3,456,772,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |