Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
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 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
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 |
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) |
JPY
|
635,000,000
JPY
|
JPY
|
— |
635,000,000
JPY
|
JPY
|
635,000,000
JPY
|
JPY
|
— |
JPY
|
685,000,000
JPY
|
— |
685,000,000
JPY
|
JPY
|
JPY
|
685,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
411,000,000
JPY
|
— | — | — | — | — |
383,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — |
217,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
-658,000,000
JPY
|
— | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — |
1,007,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
-665,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-210,000,000
JPY
|
— | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-229,000,000
JPY
|
— | — | — | — | — |
-101,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-523,000,000
JPY
|
— | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-715,000,000
JPY
|
— | — | — | — | — |
-566,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,166,000,000
JPY
|
— | — | — | — | — |
-983,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,484,000,000
JPY
|
— | — | — | — |
3,632,000,000
JPY
|
— | — |
3,197,000,000
JPY
|
— | — | — | — | — |
4,074,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |