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) |
67,234,000,000
JPY
|
68,430,000,000
JPY
|
— |
JPY
|
67,234,000,000
JPY
|
1,197,000,000
JPY
|
— |
JPY
|
47,149,000,000
JPY
|
45,918,000,000
JPY
|
45,918,000,000
JPY
|
1,231,000,000
JPY
|
— |
| Depreciation and amortization | — |
59,494,000,000
JPY
|
— | — | — | — | — | — |
49,914,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
2,296,000,000
JPY
|
— | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
31,643,000,000
JPY
|
— | — | — | — | — | — |
-47,682,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-322,000,000
JPY
|
— | — | — | — | — | — |
-267,000,000
JPY
|
— | — | — | — |
| Other | — |
-4,530,000,000
JPY
|
— | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
184,944,000,000
JPY
|
— | — | — | — | — | — |
65,547,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-6,155,000,000
JPY
|
— | — | — | — | — | — |
-2,890,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
159,741,000,000
JPY
|
— | — | — | — | — | — |
39,231,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-58,253,000,000
JPY
|
— | — | — | — | — | — |
-54,378,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,969,000,000
JPY
|
— | — | — | — | — | — |
2,072,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-473,000,000
JPY
|
— | — | — | — | — | — |
-514,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — |
-612,000,000
JPY
|
— | — | — | — | — | — |
-326,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — |
29,863,000,000
JPY
|
— | — | — | — | — | — |
7,340,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — |
-321,928,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — |
2,108,000,000
JPY
|
— | — | — | — | — | — |
-2,834,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-344,015,000,000
JPY
|
— | — | — | — | — | — |
-46,357,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-41,646,000,000
JPY
|
— | — | — | — | — | — |
34,460,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — |
314,700,000,000
JPY
|
— | — | — | — | — | — |
13,524,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-29,894,000,000
JPY
|
— | — | — | — | — | — |
-19,494,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — |
-9,000,000,000
JPY
|
— | — | — | — | — | — |
-12,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-10,767,000,000
JPY
|
— | — | — | — | — | — |
-10,603,000,000
JPY
|
— | — | — | — |
| Other | — |
-10,777,000,000
JPY
|
— | — | — | — | — | — |
-7,849,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
205,760,000,000
JPY
|
— | — | — | — | — | — |
35,172,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
97,613,000,000
JPY
|
— | — | — |
75,572,000,000
JPY
|
— | — | — | — | — |
42,523,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
555,000,000
JPY
|
— | — | — | — | — | — |
5,003,000,000
JPY
|
— | — | — | — |