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) |
82,743,000,000
JPY
|
104,480,000,000
JPY
|
— |
82,743,000,000
JPY
|
21,736,000,000
JPY
|
— |
101,099,000,000
JPY
|
82,317,000,000
JPY
|
82,317,000,000
JPY
|
18,781,000,000
JPY
|
— |
| Depreciation and amortization | — |
73,079,000,000
JPY
|
— | — | — | — |
70,791,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
553,000,000
JPY
|
— | — | — | — |
2,675,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
27,000,000
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-4,683,000,000
JPY
|
— | — | — | — |
-19,213,000,000
JPY
|
— | — | — | — |
| Other | — |
-13,994,000,000
JPY
|
— | — | — | — |
3,676,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
192,833,000,000
JPY
|
— | — | — | — |
181,122,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-2,058,000,000
JPY
|
— | — | — | — |
-2,026,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
158,292,000,000
JPY
|
— | — | — | — |
150,509,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Proceeds from sale of subsidiaries | — |
JPY
|
— | — | — | — |
18,400,000,000
JPY
|
— | — | — | — |
| Other | — |
636,000,000
JPY
|
— | — | — | — |
-1,044,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-77,798,000,000
JPY
|
— | — | — | — |
-42,395,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — |
-4,799,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — |
6,618,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-30,000,000,000
JPY
|
— | — | — | — |
-43,832,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — |
-25,028,000,000
JPY
|
— | — | — | — |
-24,101,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-25,100,000,000
JPY
|
— | — | — | — |
-17,042,000,000
JPY
|
— | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-115,404,000,000
JPY
|
— | — | — | — |
-92,207,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-34,910,000,000
JPY
|
— | — | — | — |
15,907,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
171,755,000,000
JPY
|
— | — |
200,630,000,000
JPY
|
— | — | — | — |
176,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
7,337,000,000
JPY
|
— | — | — | — |
8,067,000,000
JPY
|
— | — | — | — |