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 |
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 |
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
|
63,799,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
60,283,000,000
JPY
|
JPY
|
60,283,000,000
JPY
|
3,516,000,000
JPY
|
JPY
|
— |
52,705,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
50,488,000,000
JPY
|
JPY
|
JPY
|
JPY
|
50,488,000,000
JPY
|
JPY
|
2,217,000,000
JPY
|
— |
| Depreciation and amortization | — |
26,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
2,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-14,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-54,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-2,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
92,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
1,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
1,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-3,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-21,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
70,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-35,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-38,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-6,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
41,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-13,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-18,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-1,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-4,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
148,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,488,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |