Quarterly 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 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,065,111,000
JPY
|
427,246,000
JPY
|
— | — |
548,054,000
JPY
|
565,436,000
JPY
|
— |
| Depreciation | — |
2,941,148,000
JPY
|
— | — | — |
2,097,160,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
114,678,000
JPY
|
— |
| Amortization of goodwill | — |
1,142,476,000
JPY
|
— | — | — |
760,788,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,344,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— |
| Interest and dividend income | — |
-605,000
JPY
|
— | — | — |
-488,000
JPY
|
— |
| Interest expenses | — |
637,359,000
JPY
|
— | — | — |
160,712,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-394,941,000
JPY
|
— | — | — |
875,711,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-408,032,000
JPY
|
— | — | — |
-252,049,000
JPY
|
— |
| Decrease (increase) in inventories | — |
249,340,000
JPY
|
— | — | — |
-2,224,079,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-335,368,000
JPY
|
— | — | — |
551,161,000
JPY
|
— |
| Other, net | — |
137,868,000
JPY
|
— | — | — |
-24,290,000
JPY
|
— |
| Subtotal | — |
5,212,108,000
JPY
|
— | — | — |
1,911,491,000
JPY
|
— |
| Interest and dividends received | — |
605,000
JPY
|
— | — | — |
488,000
JPY
|
— |
| Interest paid | — |
-617,343,000
JPY
|
— | — | — |
-96,008,000
JPY
|
— |
| Income taxes paid | — |
-30,689,000
JPY
|
— | — | — |
-403,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,564,680,000
JPY
|
— | — | — |
1,412,396,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,925,052,000
JPY
|
— | — | — |
-2,809,019,000
JPY
|
— |
| Loan advances | — |
-193,000
JPY
|
— | — | — |
-26,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
50,000
JPY
|
— | — | — |
117,000
JPY
|
— |
| Other, net | — |
33,284,000
JPY
|
— | — | — |
-8,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,542,652,000
JPY
|
— | — | — |
-12,793,464,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
14,870,550,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,533,599,000
JPY
|
— | — | — |
-228,505,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
6,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-79,831,000
JPY
|
— |
| Dividends paid | — |
-173,061,000
JPY
|
— | — | — |
-173,330,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — | — |
-6,624,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-12,341,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-692,890,000
JPY
|
— | — | — |
11,914,580,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,309,000
JPY
|
— | — | — |
-1,016,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
372,447,000
JPY
|
— | — | — |
-483,278,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,793,940,000
JPY
|
2,421,492,000
JPY
|
— | — |
2,904,770,000
JPY
|