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 |
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 |
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) |
2,051,000,000
JPY
|
JPY
|
86,602,000,000
JPY
|
JPY
|
88,652,000,000
JPY
|
JPY
|
JPY
|
86,602,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
91,849,000,000
JPY
|
JPY
|
90,499,000,000
JPY
|
JPY
|
JPY
|
90,499,000,000
JPY
|
JPY
|
JPY
|
1,350,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
85,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
-1,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-32,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-1,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-44,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-38,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
165,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
127,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-5,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
128,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-90,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-82,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
9,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-12,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — |
3,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-97,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-80,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
5,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-33,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-1,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-114,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
662,070,000,000
JPY
|
— | — |
724,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
517,011,000,000
JPY
|
— |
518,905,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
21,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |