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 |
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 |
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) |
-58,000,000
JPY
|
427,000,000
JPY
|
— |
486,000,000
JPY
|
114,000,000
JPY
|
JPY
|
486,000,000
JPY
|
— |
3,285,000,000
JPY
|
— |
3,278,000,000
JPY
|
3,278,000,000
JPY
|
2,050,000,000
JPY
|
JPY
|
7,000,000
JPY
|
— |
| Depreciation and amortization | — |
5,446,000,000
JPY
|
— | — | — | — | — | — |
4,385,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
1,322,000,000
JPY
|
— | — | — | — | — | — |
2,155,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
940,000,000
JPY
|
— | — | — | — | — | — |
-999,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
7,384,000,000
JPY
|
— | — | — | — | — | — |
10,950,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
23,000,000
JPY
|
— | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-1,310,000,000
JPY
|
— | — | — | — | — | — |
-1,042,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
5,324,000,000
JPY
|
— | — | — | — | — | — |
8,751,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-4,661,000,000
JPY
|
— | — | — | — | — | — |
-4,216,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
83,000,000
JPY
|
— | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-440,000,000
JPY
|
— | — | — | — | — | — |
-529,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
37,000,000
JPY
|
— | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-4,981,000,000
JPY
|
— | — | — | — | — | — |
-4,595,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — |
9,410,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-3,522,000,000
JPY
|
— | — | — | — | — | — |
-9,772,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
0
JPY
|
— | — | — | — | — | — |
6,698,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-913,000,000
JPY
|
— | — | — | — | — | — |
-899,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
1,222,000,000
JPY
|
— | — | — | — | — | — |
2,514,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
5,156,000,000
JPY
|
— | — | — | — |
3,107,000,000
JPY
|
— |
9,903,000,000
JPY
|
— | — | — | — | — |
2,944,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
482,000,000
JPY
|
— | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — | — | — |