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 |
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 |
As at 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) |
6,686,000,000
JPY
|
JPY
|
25,900,000,000
JPY
|
JPY
|
32,586,000,000
JPY
|
JPY
|
25,900,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
11,326,000,000
JPY
|
JPY
|
5,591,000,000
JPY
|
5,591,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,736,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
21,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-9,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
49,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-14,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-10,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-21,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
44,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-1,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-12,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
39,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Other | — | — | — | — |
-1,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-65,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
1,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
101,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-21,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-29,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-7,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
34,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
151,207,000,000
JPY
|
— | — |
131,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,852,000,000
JPY
|
— | — |
88,060,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
10,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |