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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
-267,000,000
JPY
|
JPY
|
JPY
|
— |
-297,000,000
JPY
|
JPY
|
-297,000,000
JPY
|
JPY
|
29,000,000
JPY
|
— |
-3,932,000,000
JPY
|
JPY
|
-3,947,000,000
JPY
|
-3,947,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
15,000,000
JPY
|
| Depreciation and amortization |
22,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,061,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
304,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment |
-5,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,646,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-12,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,293,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
1,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,136,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-266,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
-5,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-282,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid |
-4,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,333,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-10,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,185,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-4,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,038,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid |
-4,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,484,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-5,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,576,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
94,036,000,000
JPY
|
— | — | — | — | — |
113,660,000,000
JPY
|
— | — | — | — | — |
59,276,000,000
JPY
|
— | — | — |