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 |
2024-04-01 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 |
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) |
2,416,000,000
JPY
|
41,145,000,000
JPY
|
JPY
|
— |
38,729,000,000
JPY
|
14,924,000,000
JPY
|
38,729,000,000
JPY
|
— |
7,569,000,000
JPY
|
— |
JPY
|
8,196,000,000
JPY
|
2,885,000,000
JPY
|
8,196,000,000
JPY
|
-627,000,000
JPY
|
— |
| Depreciation and amortization | — |
41,635,000,000
JPY
|
— | — | — | — | — | — |
38,375,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
9,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-22,303,000,000
JPY
|
— | — | — | — | — | — |
17,995,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-21,190,000,000
JPY
|
— | — | — | — | — | — |
2,853,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
76,383,000,000
JPY
|
— | — | — | — | — | — |
66,915,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
1,617,000,000
JPY
|
— | — | — | — | — | — |
1,325,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — |
481,000,000
JPY
|
— | — | — | — | — | — |
422,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-3,530,000,000
JPY
|
— | — | — | — | — | — |
-2,799,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
59,463,000,000
JPY
|
— | — | — | — | — | — |
55,867,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-27,141,000,000
JPY
|
— | — | — | — | — | — |
-31,549,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
270,000,000
JPY
|
— | — | — | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-6,882,000,000
JPY
|
— | — | — | — | — | — |
-4,325,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-2,596,000,000
JPY
|
— | — | — | — | — | — |
3,125,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-36,349,000,000
JPY
|
— | — | — | — | — | — |
-32,481,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
16,297,000,000
JPY
|
— | — | — | — | — | — |
7,669,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-13,932,000,000
JPY
|
— | — | — | — | — | — |
-3,949,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-2,718,000,000
JPY
|
— | — | — | — | — | — |
-2,850,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-43,869,000,000
JPY
|
— | — | — | — | — | — |
-28,557,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
75,861,000,000
JPY
|
— | — | — |
90,251,000,000
JPY
|
— |
74,192,000,000
JPY
|
— | — | — | — | — |
73,846,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
6,365,000,000
JPY
|
— | — | — | — | — | — |
5,517,000,000
JPY
|
— | — | — | — | — | — | — |