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) |
7,569,000,000
JPY
|
— |
JPY
|
8,196,000,000
JPY
|
8,196,000,000
JPY
|
-627,000,000
JPY
|
2,885,000,000
JPY
|
— |
18,623,000,000
JPY
|
JPY
|
17,187,000,000
JPY
|
17,187,000,000
JPY
|
1,436,000,000
JPY
|
6,345,000,000
JPY
|
— | — |
| Depreciation and amortization |
38,375,000,000
JPY
|
— | — | — | — | — | — | — |
37,202,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
30,000,000
JPY
|
— | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories |
17,995,000,000
JPY
|
— | — | — | — | — | — | — |
-60,448,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
2,853,000,000
JPY
|
— | — | — | — | — | — | — |
-16,189,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
66,915,000,000
JPY
|
— | — | — | — | — | — | — |
8,966,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received |
1,325,000,000
JPY
|
— | — | — | — | — | — | — |
978,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received |
422,000,000
JPY
|
— | — | — | — | — | — | — |
449,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-2,799,000,000
JPY
|
— | — | — | — | — | — | — |
-1,593,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
55,867,000,000
JPY
|
— | — | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-31,549,000,000
JPY
|
— | — | — | — | — | — | — |
-32,712,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
268,000,000
JPY
|
— | — | — | — | — | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-4,325,000,000
JPY
|
— | — | — | — | — | — | — |
-3,319,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
3,125,000,000
JPY
|
— | — | — | — | — | — | — |
935,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-32,481,000,000
JPY
|
— | — | — | — | — | — | — |
-35,217,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
7,669,000,000
JPY
|
— | — | — | — | — | — | — |
54,067,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid |
-3,949,000,000
JPY
|
— | — | — | — | — | — | — |
-7,888,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-2,850,000,000
JPY
|
— | — | — | — | — | — | — |
-1,556,000,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-28,557,000,000
JPY
|
— | — | — | — | — | — | — |
41,945,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
74,192,000,000
JPY
|
— | — | — | — | — |
73,846,000,000
JPY
|
— | — | — | — | — | — |
93,310,000,000
JPY
|
75,093,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
5,517,000,000
JPY
|
— | — | — | — | — | — | — |
11,599,000,000
JPY
|
— | — | — | — | — | — | — |