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) |
5,625,000,000
JPY
|
20,253,000,000
JPY
|
— |
25,879,000,000
JPY
|
20,253,000,000
JPY
|
— |
19,411,000,000
JPY
|
— |
14,586,000,000
JPY
|
14,586,000,000
JPY
|
4,824,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
18,373,000,000
JPY
|
— | — |
17,927,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
32,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-416,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-7,750,000,000
JPY
|
— | — |
-15,252,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
-4,962,000,000
JPY
|
— | — |
-3,171,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — |
23,001,000,000
JPY
|
— | — |
22,568,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — |
-437,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
10,535,000,000
JPY
|
— | — |
12,595,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Proceeds from sale of subsidiaries | — | — | — |
991,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — |
57,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-20,918,000,000
JPY
|
— | — |
-14,198,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
4,206,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-35,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — |
-12,359,000,000
JPY
|
— | — |
-12,668,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-51,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-11,389,000,000
JPY
|
— | — |
-17,574,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-21,771,000,000
JPY
|
— | — |
-19,177,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
154,595,000,000
JPY
|
— | — |
171,755,000,000
JPY
|
— |
182,145,000,000
JPY
|
— | — | — |
200,630,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
3,310,000,000
JPY
|
— | — |
692,000,000
JPY
|
— | — | — | — | — |