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) |
8,724,000,000
JPY
|
8,758,000,000
JPY
|
— |
JPY
|
8,724,000,000
JPY
|
33,000,000
JPY
|
— |
JPY
|
5,515,000,000
JPY
|
5,450,000,000
JPY
|
5,450,000,000
JPY
|
65,000,000
JPY
|
— |
| Depreciation and amortization | — |
20,971,000,000
JPY
|
— | — | — | — | — | — |
21,234,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
7,333,000,000
JPY
|
— | — | — | — | — | — |
1,326,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-69,000,000
JPY
|
— | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
1,042,000,000
JPY
|
— | — | — | — | — | — |
-5,013,000,000
JPY
|
— | — | — | — |
| Other | — |
5,429,000,000
JPY
|
— | — | — | — | — | — |
282,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
46,445,000,000
JPY
|
— | — | — | — | — | — |
18,431,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-2,138,000,000
JPY
|
— | — | — | — | — | — |
-1,725,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
45,446,000,000
JPY
|
— | — | — | — | — | — |
7,814,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-16,466,000,000
JPY
|
— | — | — | — | — | — |
-8,040,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,073,000,000
JPY
|
— | — | — | — | — | — |
1,928,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-1,957,000,000
JPY
|
— | — | — | — | — | — |
-1,580,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — |
-39,000,000
JPY
|
— | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — |
64,000,000
JPY
|
— | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — |
-10,720,000,000
JPY
|
— | — | — | — | — | — |
-4,187,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — |
5,322,000,000
JPY
|
— | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — |
-22,558,000,000
JPY
|
— | — | — | — |
| Other | — |
99,000,000
JPY
|
— | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-16,439,000,000
JPY
|
— | — | — | — | — | — |
-46,137,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-16,309,000,000
JPY
|
— | — | — | — | — | — |
9,625,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — |
25,000,000,000
JPY
|
— | — | — | — | — | — |
50,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-21,524,000,000
JPY
|
— | — | — | — | — | — |
-16,563,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — |
-10,026,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-3,277,000,000
JPY
|
— | — | — | — | — | — |
-3,277,000,000
JPY
|
— | — | — | — |
| Other | — |
434,000,000
JPY
|
— | — | — | — | — | — |
1,395,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-27,140,000,000
JPY
|
— | — | — | — | — | — |
36,465,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
17,204,000,000
JPY
|
— | — | — |
15,380,000,000
JPY
|
— | — | — | — | — |
17,368,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-43,000,000
JPY
|
— | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — |