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 |
As at 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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
20,000,000
JPY
|
JPY
|
-2,897,000,000
JPY
|
JPY
|
-2,877,000,000
JPY
|
JPY
|
-2,897,000,000
JPY
|
JPY
|
— | — |
JPY
|
-6,454,000,000
JPY
|
-6,459,000,000
JPY
|
-6,459,000,000
JPY
|
JPY
|
JPY
|
5,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
11,585,000,000
JPY
|
— | — | — | — | — | — |
11,415,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
245,000,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — |
-5,483,000,000
JPY
|
— | — | — | — | — | — |
-1,128,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-4,275,000,000
JPY
|
— | — | — | — | — | — |
-5,779,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
692,000,000
JPY
|
— | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
-3,492,000,000
JPY
|
— | — | — | — | — | — |
9,483,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-4,241,000,000
JPY
|
— | — | — | — | — | — |
-1,213,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-7,977,000,000
JPY
|
— | — | — | — | — | — |
8,062,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
2,298,000,000
JPY
|
— | — | — | — | — | — |
-8,062,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-4,486,000,000
JPY
|
— | — | — | — | — | — |
-4,484,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,573,000,000
JPY
|
— | — | — | — | — | — |
-6,295,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
104,408,000,000
JPY
|
113,660,000,000
JPY
|
— | — | — | — | — | — | — | — |
77,779,000,000
JPY
|