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 |
2023-01-01 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) |
27,974,000,000
JPY
|
— |
JPY
|
27,678,000,000
JPY
|
27,678,000,000
JPY
|
296,000,000
JPY
|
18,105,000,000
JPY
|
— |
23,528,000,000
JPY
|
JPY
|
23,307,000,000
JPY
|
23,307,000,000
JPY
|
221,000,000
JPY
|
13,249,000,000
JPY
|
— | — |
| Depreciation and amortization |
28,239,000,000
JPY
|
— | — | — | — | — | — | — |
24,095,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
966,000,000
JPY
|
— | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories |
12,268,000,000
JPY
|
— | — | — | — | — | — | — |
-39,365,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-256,000,000
JPY
|
— | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-17,910,000,000
JPY
|
— | — | — | — | — | — | — |
-10,421,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
60,563,000,000
JPY
|
— | — | — | — | — | — | — |
19,915,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-2,410,000,000
JPY
|
— | — | — | — | — | — | — |
-1,086,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
49,119,000,000
JPY
|
— | — | — | — | — | — | — |
8,260,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-27,534,000,000
JPY
|
— | — | — | — | — | — | — |
-27,460,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,741,000,000
JPY
|
— | — | — | — | — | — | — |
1,118,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-224,000,000
JPY
|
— | — | — | — | — | — | — |
-236,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
-183,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
13,561,000,000
JPY
|
— | — | — | — | — | — | — |
1,523,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-321,039,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other |
2,239,000,000
JPY
|
— | — | — | — | — | — | — |
-1,695,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-334,850,000,000
JPY
|
— | — | — | — | — | — | — |
-24,826,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-4,328,000,000
JPY
|
— | — | — | — | — | — | — |
14,677,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
314,700,000,000
JPY
|
— | — | — | — | — | — | — |
3,490,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-7,069,000,000
JPY
|
— | — | — | — | — | — | — |
-12,418,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid |
-5,304,000,000
JPY
|
— | — | — | — | — | — | — |
-5,299,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-5,028,000,000
JPY
|
— | — | — | — | — | — | — |
-4,062,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
296,115,000,000
JPY
|
— | — | — | — | — | — | — |
36,526,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
90,455,000,000
JPY
|
— | — | — | — | — |
75,572,000,000
JPY
|
— | — | — | — | — | — |
71,755,000,000
JPY
|
42,523,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
4,499,000,000
JPY
|
— | — | — | — | — | — | — |
9,272,000,000
JPY
|
— | — | — | — | — | — | — |