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 |
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 |
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) |
230,000,000
JPY
|
JPY
|
38,000,000
JPY
|
JPY
|
269,000,000
JPY
|
JPY
|
38,000,000
JPY
|
JPY
|
— | — |
JPY
|
10,047,000,000
JPY
|
JPY
|
9,910,000,000
JPY
|
9,910,000,000
JPY
|
JPY
|
JPY
|
137,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — |
1,334,000,000
JPY
|
— | — | — | — | — | — |
1,248,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — |
-302,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
767,000,000
JPY
|
— | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-12,067,000,000
JPY
|
— | — | — | — | — | — |
-8,349,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-1,053,000,000
JPY
|
— | — | — | — | — | — |
-806,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
45,841,000,000
JPY
|
— | — | — | — | — | — |
-25,853,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-13,688,000,000
JPY
|
— | — | — | — | — | — |
-7,346,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
648,000,000
JPY
|
— | — | — | — | — | — |
-1,273,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
6,410,000,000
JPY
|
— | — | — | — | — | — |
3,141,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-7,998,000,000
JPY
|
— | — | — | — | — | — |
-5,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — |
-1,260,000,000
JPY
|
— | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-1,784,000,000
JPY
|
— | — | — | — | — | — |
-1,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,150,000,000
JPY
|
— | — | — | — | — | — |
-4,056,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
29,003,000,000
JPY
|
— | — | — | — | — | — |
-37,256,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
139,844,000,000
JPY
|
105,740,000,000
JPY
|
— | — | — | — | — | — | — | — |
105,909,000,000
JPY
|
131,960,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
5,101,000,000
JPY
|
— | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — |