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 |
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 |
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 |
As at 2023-12-31 |
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 |
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 |
2023-01-01 to 2023-03-31 |
As at 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) |
856,000,000
JPY
|
JPY
|
16,470,000,000
JPY
|
JPY
|
17,326,000,000
JPY
|
JPY
|
JPY
|
16,470,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
5,371,000,000
JPY
|
JPY
|
4,817,000,000
JPY
|
4,817,000,000
JPY
|
JPY
|
JPY
|
JPY
|
554,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
22,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-5,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
-972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-25,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
7,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — |
1,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — |
2,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-13,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-3,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-10,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-2,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-13,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
3,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-34,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-31,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-36,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-48,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-54,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
253,537,000,000
JPY
|
— | — |
291,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,765,000,000
JPY
|
— |
268,248,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
9,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |