Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
9,071,000,000
JPY
|
9,138,000,000
JPY
|
— |
9,071,000,000
JPY
|
66,000,000
JPY
|
— |
13,847,000,000
JPY
|
13,639,000,000
JPY
|
13,639,000,000
JPY
|
208,000,000
JPY
|
— |
| Depreciation and amortization | — |
10,451,000,000
JPY
|
— | — | — | — |
9,817,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-621,000,000
JPY
|
— | — | — | — |
-237,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-5,360,000,000
JPY
|
— | — | — | — |
-8,085,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
26,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— | — | — | — |
| Other | — |
-684,000,000
JPY
|
— | — | — | — |
1,824,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
16,066,000,000
JPY
|
— | — | — | — |
10,217,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-781,000,000
JPY
|
— | — | — | — |
-1,066,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — |
-2,061,000,000
JPY
|
— | — | — | — |
-2,400,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
14,245,000,000
JPY
|
— | — | — | — |
8,384,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-8,075,000,000
JPY
|
— | — | — | — |
-7,248,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
734,000,000
JPY
|
— | — | — | — |
377,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-1,359,000,000
JPY
|
— | — | — | — |
-478,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — |
-915,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Other | — |
12,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-9,225,000,000
JPY
|
— | — | — | — |
76,762,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-8,669,000,000
JPY
|
— | — | — | — |
-33,042,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — |
-5,016,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-1,654,000,000
JPY
|
— | — | — | — |
-1,603,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-79,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-14,551,000,000
JPY
|
— | — | — | — |
-68,683,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
32,304,000,000
JPY
|
— | — |
48,462,000,000
JPY
|
— | — | — | — |
29,027,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-6,626,000,000
JPY
|
— | — | — | — |
2,971,000,000
JPY
|
— | — | — | — |