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 |
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) |
649,000,000
JPY
|
3,548,000,000
JPY
|
— |
4,198,000,000
JPY
|
3,548,000,000
JPY
|
JPY
|
— |
1,874,000,000
JPY
|
JPY
|
1,578,000,000
JPY
|
1,578,000,000
JPY
|
— |
296,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
5,196,000,000
JPY
|
— | — | — |
4,896,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-754,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-5,668,000,000
JPY
|
— | — | — |
-7,891,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-3,627,000,000
JPY
|
— | — | — |
-3,021,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
-3,867,000,000
JPY
|
— | — | — |
-9,650,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-26,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-5,134,000,000
JPY
|
— | — | — |
-11,249,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-4,135,000,000
JPY
|
— | — | — |
-3,615,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-193,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-7,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,088,000,000
JPY
|
— | — | — |
-12,750,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — | — |
-1,150,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-10,000,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — |
-3,707,000,000
JPY
|
— | — | — |
-3,703,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-14,298,000,000
JPY
|
— | — | — |
-5,148,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
61,750,000,000
JPY
|
— | — | — |
85,526,000,000
JPY
|
— | — | — | — |
72,157,000,000
JPY
|
— |
101,078,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
745,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— | — | — | — | — | — |