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) |
37,048,000,000
JPY
|
38,506,000,000
JPY
|
— |
JPY
|
37,048,000,000
JPY
|
1,458,000,000
JPY
|
— |
JPY
|
12,456,000,000
JPY
|
9,415,000,000
JPY
|
9,415,000,000
JPY
|
3,041,000,000
JPY
|
— |
| Depreciation and amortization | — |
78,559,000,000
JPY
|
— | — | — | — | — | — |
75,348,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
11,399,000,000
JPY
|
— | — | — | — | — | — |
4,137,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-27,000,000
JPY
|
— | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
26,586,000,000
JPY
|
— | — | — | — | — | — |
-51,758,000,000
JPY
|
— | — | — | — |
| Other | — |
12,583,000,000
JPY
|
— | — | — | — | — | — |
-16,955,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
193,172,000,000
JPY
|
— | — | — | — | — | — |
45,012,000,000
JPY
|
— | — | — | — |
| Interest received | — |
2,774,000,000
JPY
|
— | — | — | — | — | — |
1,944,000,000
JPY
|
— | — | — | — |
| Dividends received | — |
851,000,000
JPY
|
— | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-6,274,000,000
JPY
|
— | — | — | — | — | — |
-3,454,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
169,800,000,000
JPY
|
— | — | — | — | — | — |
27,869,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-63,295,000,000
JPY
|
— | — | — | — | — | — |
-67,324,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,126,000,000
JPY
|
— | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-8,997,000,000
JPY
|
— | — | — | — | — | — |
-7,591,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — |
-244,000,000
JPY
|
— | — | — | — | — | — |
-245,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — |
7,060,000,000
JPY
|
— | — | — | — | — | — |
483,000,000
JPY
|
— | — | — | — |
| Other | — |
2,114,000,000
JPY
|
— | — | — | — | — | — |
-2,255,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-62,230,000,000
JPY
|
— | — | — | — | — | — |
-78,697,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-42,516,000,000
JPY
|
— | — | — | — | — | — |
17,584,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-5,264,000,000
JPY
|
— | — | — | — | — | — |
-13,148,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-2,870,000,000
JPY
|
— | — | — | — | — | — |
-1,577,000,000
JPY
|
— | — | — | — |
| Other | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-95,568,000,000
JPY
|
— | — | — | — | — | — |
41,556,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
90,251,000,000
JPY
|
— | — | — |
73,846,000,000
JPY
|
— | — | — | — | — |
75,093,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
5,336,000,000
JPY
|
— | — | — | — | — | — |
8,025,000,000
JPY
|
— | — | — | — |