Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-01-01 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) | — |
5,096,000,000
JPY
|
JPY
|
4,298,000,000
JPY
|
4,298,000,000
JPY
|
798,000,000
JPY
|
3,222,000,000
JPY
|
— |
11,400,000,000
JPY
|
JPY
|
11,055,000,000
JPY
|
11,055,000,000
JPY
|
345,000,000
JPY
|
3,372,000,000
JPY
|
— | — |
| Depreciation and amortization | — |
10,010,000,000
JPY
|
— | — | — | — | — | — |
8,334,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
12,000,000
JPY
|
— | — | — | — | — | — |
408,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-764,000,000
JPY
|
— | — | — | — | — | — |
-1,076,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-4,880,000,000
JPY
|
— | — | — | — | — | — |
-3,542,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-3,384,000,000
JPY
|
— | — | — | — | — | — |
-1,815,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
3,546,000,000
JPY
|
— | — | — | — | — | — |
4,451,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-16,000,000
JPY
|
— | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
3,139,000,000
JPY
|
— | — | — | — | — | — |
4,607,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-11,234,000,000
JPY
|
— | — | — | — | — | — |
-9,484,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — | — | — | — | — |
5,496,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-580,000,000
JPY
|
— | — | — | — | — | — |
-4,120,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-113,000,000
JPY
|
— | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-21,369,000,000
JPY
|
— | — | — | — | — | — |
-8,668,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-1,150,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-140,000,000
JPY
|
— | — | — | — | — | — |
-135,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-3,690,000,000
JPY
|
— | — | — | — | — | — |
-3,486,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-553,000,000
JPY
|
— | — | — | — | — | — |
-1,093,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
1,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-6,633,000,000
JPY
|
— | — | — | — | — | — |
-15,445,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
77,176,000,000
JPY
|
— | — | — | — | — | — |
101,078,000,000
JPY
|
— | — | — | — | — | — |
79,345,000,000
JPY
|
97,250,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
961,000,000
JPY
|
— | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — |