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 |
As at 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) before income taxes |
-3,878,000,000
JPY
|
-4,576,000,000
JPY
|
— | — |
2,153,000,000
JPY
|
1,049,000,000
JPY
|
— |
| Depreciation | — |
3,114,000,000
JPY
|
— | — | — |
3,252,000,000
JPY
|
— |
| Impairment losses | — |
369,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
14,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
278,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Interest and dividend income | — |
-197,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— |
| Interest expenses | — |
1,481,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-48,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-32,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-98,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-191,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,610,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Subtotal | — |
4,725,000,000
JPY
|
— | — | — |
-12,350,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,917,000,000
JPY
|
— | — | — |
-6,304,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,254,000,000
JPY
|
— | — | — |
-14,641,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,728,000,000
JPY
|
— | — | — |
-7,293,000,000
JPY
|
— |
| Other, net | — |
-3,490,000,000
JPY
|
— | — | — |
-3,256,000,000
JPY
|
— |
| Interest and dividends received | — |
358,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Interest paid | — |
-1,479,000,000
JPY
|
— | — | — |
-1,101,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-572,000,000
JPY
|
— | — | — |
-1,995,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,751,000,000
JPY
|
— | — | — |
-4,930,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
307,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-992,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Other, net | — |
19,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
3,074,000,000
JPY
|
— | — | — |
19,377,000,000
JPY
|
— |
| Dividends paid | — |
-585,000,000
JPY
|
— | — | — |
-730,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,673,000,000
JPY
|
— | — | — |
9,663,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,136,000,000
JPY
|
— | — | — |
-10,002,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,456,000,000
JPY
|
— | — | — |
17,485,000,000
JPY
|
— |
| Other, net | — |
-569,000,000
JPY
|
— | — | — |
-822,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
297,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,257,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,168,000,000
JPY
|
4,910,000,000
JPY
|
— | — |
6,566,000,000
JPY
|