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) |
177,000,000
JPY
|
-756,000,000
JPY
|
— |
-933,000,000
JPY
|
7,816,000,000
JPY
|
-933,000,000
JPY
|
— |
14,907,000,000
JPY
|
— |
14,909,000,000
JPY
|
14,909,000,000
JPY
|
8,713,000,000
JPY
|
-1,000,000
JPY
|
— |
| Depreciation and amortization | — |
15,183,000,000
JPY
|
— | — | — | — | — |
12,426,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-95,000,000
JPY
|
— | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-393,000,000
JPY
|
— | — | — | — | — |
-23,699,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-6,305,000,000
JPY
|
— | — | — | — | — |
2,742,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-5,234,000,000
JPY
|
— | — | — | — | — |
1,590,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
8,377,000,000
JPY
|
— | — | — | — | — |
21,359,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
784,000,000
JPY
|
— | — | — | — | — |
443,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — |
82,000,000
JPY
|
— | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-3,234,000,000
JPY
|
— | — | — | — | — |
-3,188,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
42,000,000
JPY
|
— | — | — | — | — |
14,377,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-8,260,000,000
JPY
|
— | — | — | — | — |
-12,490,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
550,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-6,895,000,000
JPY
|
— | — | — | — | — |
-6,586,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— | — | — | — | — |
-2,739,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
179,000,000
JPY
|
— | — | — | — | — |
545,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-2,800,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — |
770,000,000
JPY
|
— | — | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-16,951,000,000
JPY
|
— | — | — | — | — |
-21,212,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
5,306,000,000
JPY
|
— | — | — | — | — |
51,228,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — | — | — | — |
2,705,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-176,000,000
JPY
|
— | — | — | — | — |
-34,322,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-6,268,000,000
JPY
|
— | — | — | — | — |
-5,011,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-71,000,000
JPY
|
— | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
719,000,000
JPY
|
— | — | — | — | — |
-430,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
3,475,000,000
JPY
|
— | — | — | — | — |
7,137,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
28,519,000,000
JPY
|
— | — | — |
39,212,000,000
JPY
|
— |
40,822,000,000
JPY
|
— | — | — | — |
36,992,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,741,000,000
JPY
|
— | — | — | — | — |
3,527,000,000
JPY
|
— | — | — | — | — | — |