Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
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 |
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 |
2023-01-01 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) |
297,000,000
JPY
|
46,876,000,000
JPY
|
JPY
|
— |
46,579,000,000
JPY
|
46,579,000,000
JPY
|
— |
27,974,000,000
JPY
|
— |
JPY
|
27,678,000,000
JPY
|
27,678,000,000
JPY
|
296,000,000
JPY
|
— |
| Depreciation and amortization | — |
33,396,000,000
JPY
|
— | — | — | — | — |
28,239,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — |
966,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-17,441,000,000
JPY
|
— | — | — | — | — |
12,268,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-351,000,000
JPY
|
— | — | — | — | — |
-256,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-26,104,000,000
JPY
|
— | — | — | — | — |
-17,910,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
54,620,000,000
JPY
|
— | — | — | — | — |
60,563,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-3,079,000,000
JPY
|
— | — | — | — | — |
-2,410,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
21,763,000,000
JPY
|
— | — | — | — | — |
49,119,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-36,665,000,000
JPY
|
— | — | — | — | — |
-27,534,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,725,000,000
JPY
|
— | — | — | — | — |
1,741,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-496,000,000
JPY
|
— | — | — | — | — |
-224,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — |
-198,000,000
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
52,455,000,000
JPY
|
— | — | — | — | — |
13,561,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — |
-321,039,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-709,000,000
JPY
|
— | — | — | — | — |
2,239,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
19,426,000,000
JPY
|
— | — | — | — | — |
-334,850,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
4,018,000,000
JPY
|
— | — | — | — | — |
-4,328,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — |
314,700,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-23,721,000,000
JPY
|
— | — | — | — | — |
-7,069,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-8,033,000,000
JPY
|
— | — | — | — | — |
-5,304,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-6,250,000,000
JPY
|
— | — | — | — | — |
-5,028,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-33,795,000,000
JPY
|
— | — | — | — | — |
296,115,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
117,029,000,000
JPY
|
— | — |
97,613,000,000
JPY
|
— |
90,455,000,000
JPY
|
— | — | — | — |
75,572,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
11,460,000,000
JPY
|
— | — | — | — | — |
4,499,000,000
JPY
|
— | — | — | — | — | — |