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 |
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 |
As at 2022-12-31 |
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 |
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) |
16,142,000,000
JPY
|
JPY
|
16,031,000,000
JPY
|
16,031,000,000
JPY
|
6,880,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
110,000,000
JPY
|
— |
364,000,000
JPY
|
13,429,000,000
JPY
|
9,683,000,000
JPY
|
JPY
|
JPY
|
13,064,000,000
JPY
|
13,064,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization |
2,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-1,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-15,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid |
-1,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-25,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets |
-305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-246,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-809,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
10,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-9,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid |
-1,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-28,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
123,650,000,000
JPY
|
— | — | — |
131,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,590,000,000
JPY
|
74,648,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
10,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |