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 |
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 |
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) |
14,624,000,000
JPY
|
16,687,000,000
JPY
|
— |
JPY
|
14,624,000,000
JPY
|
2,062,000,000
JPY
|
— |
JPY
|
23,110,000,000
JPY
|
21,939,000,000
JPY
|
21,939,000,000
JPY
|
1,170,000,000
JPY
|
— |
| Depreciation and amortization | — |
20,201,000,000
JPY
|
— | — | — | — | — | — |
17,665,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
187,000,000
JPY
|
— | — | — | — | — | — |
501,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,607,000,000
JPY
|
— | — | — | — | — | — |
-1,824,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-1,321,000,000
JPY
|
— | — | — | — | — | — |
-1,065,000,000
JPY
|
— | — | — | — |
| Other | — |
1,326,000,000
JPY
|
— | — | — | — | — | — |
3,139,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
33,120,000,000
JPY
|
— | — | — | — | — | — |
45,477,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-18,000,000
JPY
|
— | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
30,068,000,000
JPY
|
— | — | — | — | — | — |
41,962,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-23,317,000,000
JPY
|
— | — | — | — | — | — |
-18,490,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
478,000,000
JPY
|
— | — | — | — | — | — |
5,521,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-1,263,000,000
JPY
|
— | — | — | — | — | — |
-4,655,000,000
JPY
|
— | — | — | — |
| Other | — |
-575,000,000
JPY
|
— | — | — | — | — | — |
-883,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-34,790,000,000
JPY
|
— | — | — | — | — | — |
-19,535,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-1,150,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-290,000,000
JPY
|
— | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-10,001,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-7,385,000,000
JPY
|
— | — | — | — | — | — |
-6,895,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-740,000,000
JPY
|
— | — | — | — | — | — |
-1,169,000,000
JPY
|
— | — | — | — |
| Other | — |
1,000,000
JPY
|
— | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-11,762,000,000
JPY
|
— | — | — | — | — | — |
-19,821,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
85,526,000,000
JPY
|
— | — | — |
101,078,000,000
JPY
|
— | — | — | — | — |
97,250,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
931,000,000
JPY
|
— | — | — | — | — | — |
1,222,000,000
JPY
|
— | — | — | — |