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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
69,000,000
JPY
|
2,826,000,000
JPY
|
— |
2,895,000,000
JPY
|
2,826,000,000
JPY
|
— |
315,000,000
JPY
|
— |
163,000,000
JPY
|
163,000,000
JPY
|
151,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
2,704,000,000
JPY
|
— | — |
2,487,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-65,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-1,854,000,000
JPY
|
— | — |
-3,751,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Other | — | — | — |
-117,000,000
JPY
|
— | — |
-2,566,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — |
1,642,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — |
-211,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-16,998,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-724,000,000
JPY
|
— | — |
-1,510,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
4,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-86,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
JPY
|
— | — |
-686,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-781,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Proceeds from long-term borrowings | — | — | — |
9,900,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-10,399,000,000
JPY
|
— | — |
-4,155,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — |
-992,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
19,742,000,000
JPY
|
— | — |
-5,504,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
35,180,000,000
JPY
|
— | — |
32,304,000,000
JPY
|
— |
38,656,000,000
JPY
|
— | — | — |
48,462,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
913,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— | — | — | — | — |