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 |
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 |
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) |
37,050,000,000
JPY
|
35,111,000,000
JPY
|
— |
JPY
|
37,050,000,000
JPY
|
-1,938,000,000
JPY
|
— |
JPY
|
111,573,000,000
JPY
|
108,318,000,000
JPY
|
108,318,000,000
JPY
|
3,254,000,000
JPY
|
— |
Depreciation and amortization | — |
152,555,000,000
JPY
|
— | — | — | — | — | — |
141,459,000,000
JPY
|
— | — | — | — |
Impairment losses (reversal of impairment losses) | — |
8,266,000,000
JPY
|
— | — | — | — | — | — |
39,406,000,000
JPY
|
— | — | — | — |
Share of loss (profit) of investments accounted for using equity method | — |
-1,786,000,000
JPY
|
— | — | — | — | — | — |
-385,000,000
JPY
|
— | — | — | — |
Decrease (increase) in trade receivables | — |
110,165,000,000
JPY
|
— | — | — | — | — | — |
10,146,000,000
JPY
|
— | — | — | — |
Decrease (increase) in inventories | — |
4,751,000,000
JPY
|
— | — | — | — | — | — |
-558,000,000
JPY
|
— | — | — | — |
Increase (decrease) in trade payables | — |
-56,406,000,000
JPY
|
— | — | — | — | — | — |
915,000,000
JPY
|
— | — | — | — |
Increase (decrease) in retirement benefit liability | — |
-13,500,000,000
JPY
|
— | — | — | — | — | — |
-32,261,000,000
JPY
|
— | — | — | — |
Other | — |
5,606,000,000
JPY
|
— | — | — | — | — | — |
45,076,000,000
JPY
|
— | — | — | — |
Subtotal | — |
248,476,000,000
JPY
|
— | — | — | — | — | — |
333,170,000,000
JPY
|
— | — | — | — |
Interest paid | — |
-5,429,000,000
JPY
|
— | — | — | — | — | — |
-4,595,000,000
JPY
|
— | — | — | — |
Income taxes paid | — |
-63,445,000,000
JPY
|
— | — | — | — | — | — |
-37,156,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) operating activities | — |
185,705,000,000
JPY
|
— | — | — | — | — | — |
295,206,000,000
JPY
|
— | — | — | — |
Cash flows from investing activities | |||||||||||||
Purchase of property, plant and equipment | — |
-52,713,000,000
JPY
|
— | — | — | — | — | — |
-43,997,000,000
JPY
|
— | — | — | — |
Proceeds from sale of property, plant and equipment | — |
12,366,000,000
JPY
|
— | — | — | — | — | — |
68,987,000,000
JPY
|
— | — | — | — |
Purchase of intangible assets | — |
-14,728,000,000
JPY
|
— | — | — | — | — | — |
-15,337,000,000
JPY
|
— | — | — | — |
Collection of loans receivable | — |
199,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
Other | — |
-7,568,000,000
JPY
|
— | — | — | — | — | — |
-9,002,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) investing activities | — |
-59,295,000,000
JPY
|
— | — | — | — | — | — |
4,017,000,000
JPY
|
— | — | — | — |
Cash flows from financing activities | |||||||||||||
Proceeds from long-term borrowings | — |
125,685,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
Repayments of long-term borrowings | — |
-103,665,000,000
JPY
|
— | — | — | — | — | — |
-28,399,000,000
JPY
|
— | — | — | — |
Proceeds from issuance of bonds | — |
19,924,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
Redemption of bonds | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
Purchase of treasury shares | — |
-10,017,000,000
JPY
|
— | — | — | — | — | — |
-10,022,000,000
JPY
|
— | — | — | — |
Dividends paid | — |
-26,663,000,000
JPY
|
— | — | — | — | — | — |
-36,193,000,000
JPY
|
— | — | — | — |
Other | — |
-2,355,000,000
JPY
|
— | — | — | — | — | — |
-1,297,000,000
JPY
|
— | — | — | — |
Net cash provided by (used in) financing activities | — |
-100,144,000,000
JPY
|
— | — | — | — | — | — |
-163,281,000,000
JPY
|
— | — | — | — |
Cash and cash equivalents | — | — |
315,076,000,000
JPY
|
— | — | — |
276,679,000,000
JPY
|
— | — | — | — | — |
133,922,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — |
12,131,000,000
JPY
|
— | — | — | — | — | — |
6,814,000,000
JPY
|
— | — | — | — |