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 |
2024-04-01 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 |
2023-04-01 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) |
37,777,000,000
JPY
|
JPY
|
JPY
|
— |
37,777,000,000
JPY
|
JPY
|
JPY
|
JPY
|
37,777,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
23,144,000,000
JPY
|
— |
21,646,000,000
JPY
|
JPY
|
JPY
|
21,646,000,000
JPY
|
21,646,000,000
JPY
|
8,886,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization |
12,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-3,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables |
1,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-3,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-2,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
-1,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
46,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-13,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
3,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-21,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-48,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-80,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Purchase of treasury shares |
-27,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-15,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-63,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
311,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
403,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,131,000,000
JPY
|
— | — | — | — |
339,194,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
4,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |