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 |
2024-01-01 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) |
44,819,000,000
JPY
|
JPY
|
— |
43,413,000,000
JPY
|
JPY
|
JPY
|
JPY
|
43,413,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,406,000,000
JPY
|
— |
17,731,000,000
JPY
|
JPY
|
16,624,000,000
JPY
|
16,624,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
1,107,000,000
JPY
|
— |
| Depreciation and amortization |
44,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
3,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-1,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-27,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
75,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
2,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
2,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-1,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-14,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
64,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-26,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
5,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-4,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-20,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-13,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-34,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-2,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-52,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-8,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
303,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
291,663,000,000
JPY
|
— | — | — | — | — | — | — |
275,660,000,000
JPY
|
— | — | — | — | — |
268,248,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
21,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |