Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
16,769,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
16,310,000,000
JPY
|
16,310,000,000
JPY
|
459,000,000
JPY
|
— |
13,422,000,000
JPY
|
JPY
|
12,632,000,000
JPY
|
JPY
|
JPY
|
12,632,000,000
JPY
|
JPY
|
790,000,000
JPY
|
— |
| Depreciation and amortization |
5,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,532,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
901,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-615,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-544,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-2,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,761,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,037,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-42,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,857,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid |
-2,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,752,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-47,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,518,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of intangible assets |
-347,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-519,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for loans receivable |
-5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
835,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
958,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-944,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,121,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-1,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-395,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
24,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,391,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-16,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,830,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds |
-210,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid |
-1,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
4,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,289,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-43,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,686,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
105,740,000,000
JPY
|
— | — | — | — | — | — | — |
131,960,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,648,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
7,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,625,000,000
JPY
|
— | — | — | — | — | — | — | — |