Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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 |
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 |
2022-01-01 to 2022-06-30 |
2022-01-01 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) |
4,014,074,000
JPY
|
JPY
|
1,658,805,000
JPY
|
1,658,805,000
JPY
|
4,355,820,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
2,355,269,000
JPY
|
— |
JPY
|
-478,528,000
JPY
|
197,918,000
JPY
|
125,629,000
JPY
|
JPY
|
JPY
|
676,446,000
JPY
|
676,446,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Decrease (increase) in inventories |
109,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
228,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal |
1,747,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received |
52,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid |
-10,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
872,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-601,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-202,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-425,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-348,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable |
2,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-2,585,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,496,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
3,239,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
3,942,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-267,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
14,076,753,000
JPY
|
— | — | — | — |
11,049,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,466,828,000
JPY
|
14,352,133,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
797,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |