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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
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 |
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) |
JPY
|
4,781,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
4,781,000,000
JPY
|
JPY
|
4,781,000,000
JPY
|
JPY
|
— |
-6,371,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-6,371,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-6,371,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
48,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
2,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
1,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
72,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-2,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-1,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
70,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-12,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-2,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-14,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
12,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-18,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-44,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-53,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
26,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,331,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |