Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
238,455,000,000
JPY
|
259,998,000,000
JPY
|
— |
238,455,000,000
JPY
|
21,543,000,000
JPY
|
— |
174,440,000,000
JPY
|
156,472,000,000
JPY
|
156,472,000,000
JPY
|
17,968,000,000
JPY
|
— |
| Depreciation and amortization | — |
107,270,000,000
JPY
|
— | — | — | — |
89,249,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-2,111,000,000
JPY
|
— | — | — | — |
-1,642,000,000
JPY
|
— | — | — | — |
| Income tax expense | — |
84,402,000,000
JPY
|
— | — | — | — |
58,352,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — |
-135,656,000,000
JPY
|
— | — | — | — |
-174,720,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
21,952,000,000
JPY
|
— | — | — | — |
-62,683,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — |
-168,591,000,000
JPY
|
— | — | — | — |
31,844,000,000
JPY
|
— | — | — | — |
| Interest received | — |
13,231,000,000
JPY
|
— | — | — | — |
5,100,000,000
JPY
|
— | — | — | — |
| Dividends received | — |
2,549,000,000
JPY
|
— | — | — | — |
2,255,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-4,218,000,000
JPY
|
— | — | — | — |
-2,205,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
-17,273,000,000
JPY
|
— | — | — | — |
-7,680,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-149,882,000,000
JPY
|
— | — | — | — |
-134,569,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,417,000,000
JPY
|
— | — | — | — |
4,246,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-22,598,000,000
JPY
|
— | — | — | — |
-35,082,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — |
-1,626,000,000
JPY
|
— | — | — | — |
-135,039,000,000
JPY
|
— | — | — | — |
| Other | — |
-1,121,000,000
JPY
|
— | — | — | — |
9,229,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-173,441,000,000
JPY
|
— | — | — | — |
-318,499,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — |
-36,813,000,000
JPY
|
— | — | — | — |
55,973,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-30,003,000,000
JPY
|
— | — | — | — |
-23,412,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-54,483,000,000
JPY
|
— | — | — | — |
-51,466,000,000
JPY
|
— | — | — | — |
| Other | — |
-12,147,000,000
JPY
|
— | — | — | — |
-6,673,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
178,404,000,000
JPY
|
— | — | — | — |
282,557,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
222,118,000,000
JPY
|
— | — |
225,799,000,000
JPY
|
— | — | — | — |
258,639,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
8,629,000,000
JPY
|
— | — | — | — |
10,782,000,000
JPY
|
— | — | — | — |