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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
33,944,000,000
JPY
|
34,229,000,000
JPY
|
— |
33,944,000,000
JPY
|
284,000,000
JPY
|
— |
25,800,000,000
JPY
|
25,406,000,000
JPY
|
25,406,000,000
JPY
|
393,000,000
JPY
|
— |
| Depreciation and amortization | — |
26,518,000,000
JPY
|
— | — | — | — |
24,016,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-192,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-20,725,000,000
JPY
|
— | — | — | — |
-26,311,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — |
-760,000,000
JPY
|
— | — | — | — |
3,508,000,000
JPY
|
— | — | — | — |
| Other | — |
476,000,000
JPY
|
— | — | — | — |
-2,730,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
65,681,000,000
JPY
|
— | — | — | — |
76,687,000,000
JPY
|
— | — | — | — |
| Interest received | — |
1,002,000,000
JPY
|
— | — | — | — |
502,000,000
JPY
|
— | — | — | — |
| Dividends received | — |
148,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-5,344,000,000
JPY
|
— | — | — | — |
-3,821,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
51,608,000,000
JPY
|
— | — | — | — |
69,749,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-26,178,000,000
JPY
|
— | — | — | — |
-26,203,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,716,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-16,294,000,000
JPY
|
— | — | — | — |
-14,909,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — |
-3,037,000,000
JPY
|
— | — | — | — |
-2,286,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — |
2,173,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — |
| Other | — |
-353,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-36,730,000,000
JPY
|
— | — | — | — |
-44,874,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — |
15,696,000,000
JPY
|
— | — | — | — |
4,868,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — |
52,517,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-49,362,000,000
JPY
|
— | — | — | — |
-1,748,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-417,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-10,029,000,000
JPY
|
— | — | — | — |
-7,525,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-129,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— | — | — | — |
| Other | — |
-4,282,000,000
JPY
|
— | — | — | — |
2,014,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-16,371,000,000
JPY
|
— | — | — | — |
-38,978,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
39,212,000,000
JPY
|
— | — |
36,992,000,000
JPY
|
— | — | — | — |
47,298,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
3,713,000,000
JPY
|
— | — | — | — |
3,797,000,000
JPY
|
— | — | — | — |