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 |
2024-01-01 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 |
2023-04-01 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
3,170,000,000
JPY
|
JPY
|
— |
2,762,000,000
JPY
|
JPY
|
2,762,000,000
JPY
|
JPY
|
JPY
|
2,900,000,000
JPY
|
408,000,000
JPY
|
— |
16,928,000,000
JPY
|
JPY
|
16,817,000,000
JPY
|
16,817,000,000
JPY
|
6,880,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
110,000,000
JPY
|
— |
| Depreciation and amortization |
2,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
2,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid |
-23,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-1,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
42,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets |
-364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
-152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-21,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
13,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-12,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-1,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-1,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
19,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
135,727,000,000
JPY
|
— | — | — | — | — | — | — |
105,740,000,000
JPY
|
— | — | — | — | — | — |
123,650,000,000
JPY
|
— | — | — |
131,960,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
10,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |