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) |
14,907,000,000
JPY
|
— |
14,909,000,000
JPY
|
14,909,000,000
JPY
|
-1,000,000
JPY
|
8,713,000,000
JPY
|
— |
11,390,000,000
JPY
|
11,296,000,000
JPY
|
11,296,000,000
JPY
|
93,000,000
JPY
|
5,075,000,000
JPY
|
— | — |
| Depreciation and amortization |
12,560,000,000
JPY
|
— | — | — | — | — | — |
11,575,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-187,000,000
JPY
|
— | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories |
-23,507,000,000
JPY
|
— | — | — | — | — | — |
-16,132,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions |
2,270,000,000
JPY
|
— | — | — | — | — | — |
3,442,000,000
JPY
|
— | — | — | — | — | — |
| Other |
1,751,000,000
JPY
|
— | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
21,359,000,000
JPY
|
— | — | — | — | — | — |
40,760,000,000
JPY
|
— | — | — | — | — | — |
| Interest received |
443,000,000
JPY
|
— | — | — | — | — | — |
232,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received |
95,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-3,188,000,000
JPY
|
— | — | — | — | — | — |
-2,376,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
14,377,000,000
JPY
|
— | — | — | — | — | — |
36,183,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-12,490,000,000
JPY
|
— | — | — | — | — | — |
-13,369,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets |
-6,586,000,000
JPY
|
— | — | — | — | — | — |
-5,767,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities |
-2,739,000,000
JPY
|
— | — | — | — | — | — |
-863,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities |
545,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other |
-330,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-21,212,000,000
JPY
|
— | — | — | — | — | — |
-21,639,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
51,228,000,000
JPY
|
— | — | — | — | — | — |
1,438,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings |
2,705,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-34,322,000,000
JPY
|
— | — | — | — | — | — |
-838,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-5,011,000,000
JPY
|
— | — | — | — | — | — |
-3,745,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-58,000,000
JPY
|
— | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
| Other |
-430,000,000
JPY
|
— | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
7,137,000,000
JPY
|
— | — | — | — | — | — |
-4,726,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
40,822,000,000
JPY
|
— | — | — | — |
36,992,000,000
JPY
|
— | — | — | — | — |
61,378,000,000
JPY
|
47,298,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
3,527,000,000
JPY
|
— | — | — | — | — | — |
4,262,000,000
JPY
|
— | — | — | — | — | — |