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 |
As at 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) before income taxes |
2,709,000,000
JPY
|
3,656,000,000
JPY
|
— | — |
4,460,000,000
JPY
|
6,268,000,000
JPY
|
— |
| Depreciation | — |
331,000,000
JPY
|
— | — | — |
446,000,000
JPY
|
— |
| Impairment losses | — |
142,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
85,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,054,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
— |
| Interest expenses | — |
2,012,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-484,000,000
JPY
|
— | — | — |
-3,350,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-371,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,198,000,000
JPY
|
— | — | — |
2,724,000,000
JPY
|
— |
| Subtotal | — |
-13,264,000,000
JPY
|
— | — | — |
-46,298,000,000
JPY
|
— |
| Income taxes paid | — |
-4,097,000,000
JPY
|
— | — | — |
-2,366,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,706,000,000
JPY
|
— | — | — |
-34,960,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
65,000,000
JPY
|
— | — | — |
347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,101,000,000
JPY
|
— | — | — |
-48,944,000,000
JPY
|
— |
| Other, net | — |
880,000,000
JPY
|
— | — | — |
2,807,000,000
JPY
|
— |
| Interest and dividends received | — |
1,300,000,000
JPY
|
— | — | — |
483,000,000
JPY
|
— |
| Interest paid | — |
-2,040,000,000
JPY
|
— | — | — |
-781,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-54,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,115,000,000
JPY
|
— | — | — |
-14,490,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,940,000,000
JPY
|
— | — | — |
-9,270,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
200,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— |
| Loan advances | — |
-11,416,000,000
JPY
|
— | — | — |
-14,688,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,463,000,000
JPY
|
— | — | — |
9,357,000,000
JPY
|
— |
| Other, net | — |
81,000,000
JPY
|
— | — | — |
547,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
60,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from short-term borrowings | — |
150,460,000,000
JPY
|
— | — | — |
140,320,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-117,932,000,000
JPY
|
— | — | — |
-91,880,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,555,000,000
JPY
|
— | — | — |
21,658,000,000
JPY
|
— |
| Dividends paid | — |
-965,000,000
JPY
|
— | — | — |
-966,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
6,000,000,000
JPY
|
— | — | — |
3,110,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,452,000,000
JPY
|
— | — | — |
-2,041,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,439,000,000
JPY
|
— | — | — |
-4,441,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,262,000,000
JPY
|
— | — | — |
66,589,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — | — |
830,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
248,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,349,000,000
JPY
|
— | — | — |
8,591,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,186,000,000
JPY
|
20,836,000,000
JPY
|
— | — |
12,244,000,000
JPY
|