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 |
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 |
2023-01-01 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) |
4,881,000,000
JPY
|
JPY
|
JPY
|
— |
4,204,000,000
JPY
|
JPY
|
JPY
|
4,204,000,000
JPY
|
JPY
|
JPY
|
677,000,000
JPY
|
JPY
|
— |
10,266,000,000
JPY
|
JPY
|
JPY
|
9,452,000,000
JPY
|
9,452,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
815,000,000
JPY
|
— |
| Depreciation and amortization |
7,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income tax expense |
2,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-5,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-4,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
16,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
1,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-3,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
13,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-16,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-19,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
10,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-4,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
2,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-3,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
78,175,000,000
JPY
|
— | — | — | — | — | — | — | — |
77,835,000,000
JPY
|
— | — | — | — | — | — |
103,686,000,000
JPY
|
— | — | — | — | — |
124,413,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
3,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |