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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
89,000,000
JPY
|
-8,661,000,000
JPY
|
— |
-8,572,000,000
JPY
|
-8,661,000,000
JPY
|
— |
6,194,000,000
JPY
|
— |
6,297,000,000
JPY
|
6,297,000,000
JPY
|
-103,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
7,386,000,000
JPY
|
— | — |
6,153,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-44,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-375,000,000
JPY
|
— | — |
-13,145,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — |
-1,463,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
-3,141,000,000
JPY
|
— | — |
-2,089,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — |
12,039,000,000
JPY
|
— | — |
12,026,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — |
372,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — |
80,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — |
-927,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
9,461,000,000
JPY
|
— | — |
9,311,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-4,199,000,000
JPY
|
— | — |
-7,166,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
326,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-3,946,000,000
JPY
|
— | — |
-3,798,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — |
-38,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
583,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-10,555,000,000
JPY
|
— | — |
-11,105,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-3,536,000,000
JPY
|
— | — |
8,712,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-4,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — |
-5,711,000,000
JPY
|
— | — |
-4,487,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-66,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — |
-360,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,845,000,000
JPY
|
— | — |
787,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
37,647,000,000
JPY
|
— | — |
39,212,000,000
JPY
|
— |
36,942,000,000
JPY
|
— | — | — |
36,992,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
1,375,000,000
JPY
|
— | — |
955,000,000
JPY
|
— | — | — | — | — |