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) |
-112,134,000
JPY
|
387,273,000
JPY
|
— |
499,407,000
JPY
|
140,627,000
JPY
|
499,407,000
JPY
|
— |
1,240,043,000
JPY
|
— |
1,241,954,000
JPY
|
1,241,954,000
JPY
|
236,028,000
JPY
|
-1,911,000
JPY
|
— |
| Depreciation and amortization | — |
557,284,000
JPY
|
— | — | — | — | — |
484,885,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-575,015,000
JPY
|
— | — | — | — | — |
-996,025,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-183,593,000
JPY
|
— | — | — | — | — |
-131,788,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — |
56,545,000
JPY
|
— | — | — | — | — |
111,609,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
11,466,000
JPY
|
— | — | — | — | — |
24,976,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-21,634,000
JPY
|
— | — | — | — | — |
-15,452,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
630,671,000
JPY
|
— | — | — | — | — |
890,051,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — |
-30,966,000
JPY
|
— | — | — | — | — |
-488,456,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
789,498,000
JPY
|
— | — | — | — | — |
498,006,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-42,796,000
JPY
|
— | — | — | — | — |
-54,288,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-670,000
JPY
|
— | — | — | — | — |
-400,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — | — | — |
100,190,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-1,017,553,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — |
13,888,000
JPY
|
— | — | — | — | — |
6,447,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-3,797,731,000
JPY
|
— | — | — | — | — |
828,849,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-2,341,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
2,353,000,000
JPY
|
— | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-452,160,000
JPY
|
— | — | — | — | — |
-601,949,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
— | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-1,849,000
JPY
|
— | — | — | — | — |
-203,291,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-2,810,000
JPY
|
— | — | — | — | — |
-875,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
1,504,350,000
JPY
|
— | — | — | — | — |
-405,342,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
3,580,152,000
JPY
|
— | — | — |
5,084,034,000
JPY
|
— |
5,460,284,000
JPY
|
— | — | — | — |
4,538,770,000
JPY
|