Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
7,000,000
JPY
|
-1,977,000,000
JPY
|
— |
-1,970,000,000
JPY
|
-1,977,000,000
JPY
|
JPY
|
— |
-3,589,000,000
JPY
|
— |
-3,596,000,000
JPY
|
JPY
|
-3,596,000,000
JPY
|
6,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
5,218,000,000
JPY
|
— | — | — |
5,085,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
-1,721,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-16,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-905,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-3,975,000,000
JPY
|
— | — | — |
4,865,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
7,234,000,000
JPY
|
— | — | — |
14,620,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-725,000,000
JPY
|
— | — | — |
-764,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,658,000,000
JPY
|
— | — | — |
13,499,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-5,032,000,000
JPY
|
— | — | — |
-2,121,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
1,942,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-797,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — | — | — |
-25,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — |
12,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — |
-773,000,000
JPY
|
— | — | — |
-2,262,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
4,146,000,000
JPY
|
— | — | — |
475,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-105,000,000
JPY
|
— | — | — |
367,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-10,778,000,000
JPY
|
— | — | — |
-2,812,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
3,500,000,000
JPY
|
— | — | — |
1,059,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
69,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-4,501,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — |
-3,540,000,000
JPY
|
— | — | — |
-3,143,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
0
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
8,486,000,000
JPY
|
— | — | — |
-13,335,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
17,180,000,000
JPY
|
— | — | — |
17,204,000,000
JPY
|
— |
14,109,000,000
JPY
|
— | — | — | — |
15,380,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
724,000,000
JPY
|
— | — | — |
1,377,000,000
JPY
|
— | — | — | — | — | — |