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 |
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 |
2024-04-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
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 |
2023-04-01 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) |
203,069,000,000
JPY
|
JPY
|
JPY
|
— |
199,082,000,000
JPY
|
JPY
|
JPY
|
JPY
|
199,082,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
114,417,000,000
JPY
|
3,987,000,000
JPY
|
— |
185,651,000,000
JPY
|
JPY
|
JPY
|
182,643,000,000
JPY
|
182,643,000,000
JPY
|
93,802,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
3,008,000,000
JPY
|
— |
| Depreciation and amortization |
172,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
7,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
1,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-52,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-1,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-83,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
267,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-12,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
211,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-148,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-136,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
72,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-21,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable |
4,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-2,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-102,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-128,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
9,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-34,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-100,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-7,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-237,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
649,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
724,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
609,521,000,000
JPY
|
— | — | — | — | — |
518,905,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
53,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |