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 |
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 |
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) |
74,230,000,000
JPY
|
JPY
|
JPY
|
— |
57,220,000,000
JPY
|
JPY
|
JPY
|
57,220,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
17,010,000,000
JPY
|
— |
41,799,000,000
JPY
|
JPY
|
JPY
|
31,990,000,000
JPY
|
31,990,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
9,808,000,000
JPY
|
— |
| Depreciation and amortization |
43,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
3,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-20,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables |
24,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-24,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-17,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
112,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-2,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-20,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
108,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Other |
-3,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-116,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-55,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
103,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-53,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-29,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-29,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-7,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-21,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
138,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,399,000,000
JPY
|
— | — | — | — | — | — | — |
139,988,000,000
JPY
|
— | — | — | — | — |
88,060,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
35,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |