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) |
67,148,000,000
JPY
|
JPY
|
— |
66,339,000,000
JPY
|
JPY
|
66,339,000,000
JPY
|
JPY
|
JPY
|
36,616,000,000
JPY
|
808,000,000
JPY
|
— |
61,205,000,000
JPY
|
JPY
|
60,898,000,000
JPY
|
60,898,000,000
JPY
|
35,821,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
307,000,000
JPY
|
— |
| Depreciation and amortization |
29,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-1,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-7,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
-583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
4,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal |
53,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received |
4,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received |
1,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid |
-6,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
25,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment |
-23,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-25,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-53,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
73,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-45,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-18,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
1,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
283,219,000,000
JPY
|
— | — | — | — | — | — | — |
289,647,000,000
JPY
|
— | — | — | — | — | — |
257,716,000,000
JPY
|
— | — | — |
242,598,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
18,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |