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 |
2022-01-01 to 2022-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
1,871,000,000
JPY
|
1,903,000,000
JPY
|
— |
JPY
|
JPY
|
1,871,000,000
JPY
|
32,000,000
JPY
|
JPY
|
JPY
|
JPY
|
11,000,000
JPY
|
JPY
|
— |
-8,059,000,000
JPY
|
-8,070,000,000
JPY
|
-8,070,000,000
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — |
46,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,786,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-4,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,587,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,450,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
2,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,541,000,000
JPY
|
— | — | — | — |
| Other | — |
5,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,521,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
61,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,767,000,000
JPY
|
— | — | — | — |
| Interest received | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends received | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-654,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — |
-3,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,820,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
59,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,717,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Other | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-14,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,090,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,065,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-8,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,967,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-15,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,050,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
113,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,074,000,000
JPY
|
— | — | — | — | — |