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 |
2024-01-01 to 2024-03-31 |
As at 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
312,000,000
JPY
|
JPY
|
2,640,000,000
JPY
|
JPY
|
2,952,000,000
JPY
|
JPY
|
JPY
|
2,640,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
7,145,000,000
JPY
|
JPY
|
6,699,000,000
JPY
|
6,699,000,000
JPY
|
JPY
|
JPY
|
JPY
|
446,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — |
3,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-583,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income tax expense | — | — | — | — |
2,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-5,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-3,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-918,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
8,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-2,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-12,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-679,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-5,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-304,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-14,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
10,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
181,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-4,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
2,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-5,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
73,306,000,000
JPY
|
77,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,425,000,000
JPY
|
124,413,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |