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 |
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 |
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) |
93,000,000
JPY
|
19,796,000,000
JPY
|
— |
19,888,000,000
JPY
|
19,796,000,000
JPY
|
JPY
|
— |
9,868,000,000
JPY
|
— |
9,705,000,000
JPY
|
JPY
|
9,705,000,000
JPY
|
163,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
16,327,000,000
JPY
|
— | — | — |
12,898,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
JPY
|
— | — | — |
819,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-8,729,000,000
JPY
|
— | — | — |
1,104,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
387,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-13,697,000,000
JPY
|
— | — | — |
-13,401,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
22,315,000,000
JPY
|
— | — | — |
13,940,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-1,519,000,000
JPY
|
— | — | — |
-1,141,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-8,342,000,000
JPY
|
— | — | — |
6,588,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-20,722,000,000
JPY
|
— | — | — |
-13,151,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
3,581,000,000
JPY
|
— | — | — |
1,061,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-119,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — |
-104,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
6,725,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
253,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-8,747,000,000
JPY
|
— | — | — |
-12,482,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
23,586,000,000
JPY
|
— | — | — |
2,387,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-7,045,000,000
JPY
|
— | — | — |
-7,018,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — |
-8,041,000,000
JPY
|
— | — | — |
-5,309,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-2,530,000,000
JPY
|
— | — | — |
-2,422,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
5,970,000,000
JPY
|
— | — | — |
12,637,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
92,294,000,000
JPY
|
— | — | — |
97,613,000,000
JPY
|
— |
82,103,000,000
JPY
|
— | — | — | — |
75,572,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
5,240,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — | — | — | — | — |