Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
-5,105,000,000
JPY
|
— |
JPY
|
-5,104,000,000
JPY
|
-5,104,000,000
JPY
|
-1,000,000
JPY
|
-1,516,000,000
JPY
|
— |
-375,000,000
JPY
|
JPY
|
-386,000,000
JPY
|
-386,000,000
JPY
|
11,000,000
JPY
|
3,615,000,000
JPY
|
— | — |
| Depreciation and amortization |
10,227,000,000
JPY
|
— | — | — | — | — | — | — |
10,359,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
5,585,000,000
JPY
|
— | — | — | — | — | — | — |
403,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-34,000,000
JPY
|
— | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-1,871,000,000
JPY
|
— | — | — | — | — | — | — |
-3,653,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
5,890,000,000
JPY
|
— | — | — | — | — | — | — |
3,251,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
23,971,000,000
JPY
|
— | — | — | — | — | — | — |
13,126,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-1,051,000,000
JPY
|
— | — | — | — | — | — | — |
-731,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
24,568,000,000
JPY
|
— | — | — | — | — | — | — |
5,499,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-5,972,000,000
JPY
|
— | — | — | — | — | — | — |
-4,483,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
71,000,000
JPY
|
— | — | — | — | — | — | — |
2,738,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-1,031,000,000
JPY
|
— | — | — | — | — | — | — |
-673,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for loans receivable |
-20,000,000
JPY
|
— | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable |
11,000,000
JPY
|
— | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities |
-5,433,000,000
JPY
|
— | — | — | — | — | — | — |
-2,819,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
940,000,000
JPY
|
— | — | — | — | — | — | — |
576,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
270,000,000
JPY
|
— | — | — | — | — | — | — |
742,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-8,946,000,000
JPY
|
— | — | — | — | — | — | — |
-10,501,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-5,958,000,000
JPY
|
— | — | — | — | — | — | — |
4,247,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — | — | — | — | — | — |
6,500,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-5,020,000,000
JPY
|
— | — | — | — | — | — | — |
-11,041,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — | — |
-10,026,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid |
-3,272,000,000
JPY
|
— | — | — | — | — | — | — |
-3,272,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-31,000,000
JPY
|
— | — | — | — | — | — | — |
1,470,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-15,663,000,000
JPY
|
— | — | — | — | — | — | — |
3,462,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
17,386,000,000
JPY
|
— | — | — | — | — |
15,380,000,000
JPY
|
— | — | — | — | — | — |
18,222,000,000
JPY
|
17,368,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,047,000,000
JPY
|
— | — | — | — | — | — | — |
2,393,000,000
JPY
|
— | — | — | — | — | — | — |