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) |
-35,000,000
JPY
|
348,000,000
JPY
|
— |
313,000,000
JPY
|
348,000,000
JPY
|
JPY
|
— |
1,235,000,000
JPY
|
— |
1,234,000,000
JPY
|
1,234,000,000
JPY
|
0
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — |
2,626,000,000
JPY
|
— | — | — |
2,150,000,000
JPY
|
— | — | — | — | — | — |
Impairment losses (reversal of impairment losses) | — | — | — |
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — |
1,448,000,000
JPY
|
— | — | — |
1,044,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — |
435,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — | — | — | — | — |
Subtotal | — | — | — |
3,685,000,000
JPY
|
— | — | — |
4,597,000,000
JPY
|
— | — | — | — | — | — |
Interest received | — | — | — |
14,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — | — | — | — |
Interest paid | — | — | — |
-694,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — |
2,571,000,000
JPY
|
— | — | — |
3,285,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||
Purchase of property, plant and equipment | — | — | — |
-2,384,000,000
JPY
|
— | — | — |
-2,040,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — |
76,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— | — | — | — | — | — |
Purchase of intangible assets | — | — | — |
-204,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — |
-2,512,000,000
JPY
|
— | — | — |
-1,786,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||
Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — |
9,410,000,000
JPY
|
— | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — |
-2,480,000,000
JPY
|
— | — | — |
-7,242,000,000
JPY
|
— | — | — | — | — | — |
Dividends paid | — | — | — |
-913,000,000
JPY
|
— | — | — |
-896,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — |
2,631,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — |
6,002,000,000
JPY
|
— | — | — |
3,107,000,000
JPY
|
— |
3,980,000,000
JPY
|
— | — | — | — |
2,944,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — |
204,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |