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 |
2023-04-01 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 |
2022-04-01 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) |
49,484,000,000
JPY
|
— |
38,376,000,000
JPY
|
38,376,000,000
JPY
|
11,108,000,000
JPY
|
30,073,000,000
JPY
|
— |
58,108,000,000
JPY
|
48,734,000,000
JPY
|
48,734,000,000
JPY
|
9,373,000,000
JPY
|
41,995,000,000
JPY
|
— | — |
| Depreciation and amortization |
35,876,000,000
JPY
|
— | — | — | — | — | — |
35,091,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
151,000,000
JPY
|
— | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-183,000,000
JPY
|
— | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories |
-20,938,000,000
JPY
|
— | — | — | — | — | — |
-20,152,000,000
JPY
|
— | — | — | — | — | — |
| Other |
-15,048,000,000
JPY
|
— | — | — | — | — | — |
2,184,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
61,119,000,000
JPY
|
— | — | — | — | — | — |
92,550,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-649,000,000
JPY
|
— | — | — | — | — | — |
-918,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
43,576,000,000
JPY
|
— | — | — | — | — | — |
80,562,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Proceeds from sale of subsidiaries |
JPY
|
— | — | — | — | — | — |
19,491,000,000
JPY
|
— | — | — | — | — | — |
| Other |
288,000,000
JPY
|
— | — | — | — | — | — |
-962,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-31,645,000,000
JPY
|
— | — | — | — | — | — |
-8,170,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
21,535,000,000
JPY
|
— | — | — | — | — | — |
-2,615,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — |
6,429,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-30,000,000,000
JPY
|
— | — | — | — | — | — |
-12,768,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-12,668,000,000
JPY
|
— | — | — | — | — | — |
-12,050,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-5,812,000,000
JPY
|
— | — | — | — | — | — |
-5,212,000,000
JPY
|
— | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-36,963,000,000
JPY
|
— | — | — | — | — | — |
-32,837,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-25,032,000,000
JPY
|
— | — | — | — | — | — |
39,554,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
183,844,000,000
JPY
|
— | — | — | — |
200,630,000,000
JPY
|
— | — | — | — | — |
224,426,000,000
JPY
|
176,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
8,246,000,000
JPY
|
— | — | — | — | — | — |
11,125,000,000
JPY
|
— | — | — | — | — | — |