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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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) |
2,375,000,000
JPY
|
2,375,000,000
JPY
|
— |
JPY
|
JPY
|
2,375,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
2,051,000,000
JPY
|
2,051,000,000
JPY
|
2,051,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
1,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,534,000,000
JPY
|
— | — | — | — |
| Finance income | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — |
| Finance costs | — |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,062,000,000
JPY
|
— | — | — | — |
| Other | — |
-865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-320,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
4,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,964,000,000
JPY
|
— | — | — | — |
| Interest received | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-417,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — |
-1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-537,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
2,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,166,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
-1,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-541,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
756,000,000
JPY
|
— | — | — | — |
| Other | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,638,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — |
1,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-2,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,152,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,800,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-1,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
3,632,000,000
JPY
|
— | — | — | — | — | — | — |
4,074,000,000
JPY
|
— | — | — | — | — |
3,520,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — |