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 |
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 |
2023-01-01 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 |
2022-01-01 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 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) |
17,731,000,000
JPY
|
JPY
|
16,624,000,000
JPY
|
16,624,000,000
JPY
|
12,360,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
1,107,000,000
JPY
|
— |
JPY
|
871,000,000
JPY
|
JPY
|
39,759,000,000
JPY
|
20,989,000,000
JPY
|
JPY
|
JPY
|
38,888,000,000
JPY
|
38,888,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization |
44,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
7,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-1,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
4,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-2,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
-19,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
73,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received |
1,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-1,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-14,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
62,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-27,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-5,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-33,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
9,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-40,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
24,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-24,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-34,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
2,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-34,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
275,660,000,000
JPY
|
— | — | — | — | — |
268,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,527,000,000
JPY
|
— |
336,069,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
12,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |