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 |
2023-04-01 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) |
12,767,000,000
JPY
|
59,262,000,000
JPY
|
— |
46,494,000,000
JPY
|
33,383,000,000
JPY
|
46,494,000,000
JPY
|
— |
49,484,000,000
JPY
|
— |
38,376,000,000
JPY
|
38,376,000,000
JPY
|
30,073,000,000
JPY
|
11,108,000,000
JPY
|
— |
| Depreciation and amortization | — |
37,112,000,000
JPY
|
— | — | — | — | — |
35,876,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
81,000,000
JPY
|
— | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-191,000,000
JPY
|
— | — | — | — | — |
-183,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-13,608,000,000
JPY
|
— | — | — | — | — |
-20,938,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-6,081,000,000
JPY
|
— | — | — | — | — |
-15,235,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
68,617,000,000
JPY
|
— | — | — | — | — |
61,119,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-2,203,000,000
JPY
|
— | — | — | — | — |
-649,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
46,560,000,000
JPY
|
— | — | — | — | — |
43,576,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Proceeds from sale of subsidiaries | — |
4,293,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — |
234,000,000
JPY
|
— | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-48,028,000,000
JPY
|
— | — | — | — | — |
-31,645,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
19,437,000,000
JPY
|
— | — | — | — | — |
21,535,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-5,880,000,000
JPY
|
— | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-12,359,000,000
JPY
|
— | — | — | — | — |
-12,668,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-5,932,000,000
JPY
|
— | — | — | — | — |
-5,812,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-25,376,000,000
JPY
|
— | — | — | — | — |
-36,963,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,844,000,000
JPY
|
— | — | — | — | — |
-25,032,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
155,128,000,000
JPY
|
— | — | — |
171,755,000,000
JPY
|
— |
183,844,000,000
JPY
|
— | — | — | — |
200,630,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
9,119,000,000
JPY
|
— | — | — | — | — |
8,246,000,000
JPY
|
— | — | — | — | — | — |