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 |
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 |
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
|
337,352,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
331,305,000,000
JPY
|
JPY
|
331,305,000,000
JPY
|
6,048,000,000
JPY
|
JPY
|
— |
305,804,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
300,305,000,000
JPY
|
JPY
|
JPY
|
JPY
|
300,305,000,000
JPY
|
JPY
|
5,499,000,000
JPY
|
— |
| Depreciation and amortization | — |
305,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
282,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
1,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-5,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
85,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-195,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-9,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-106,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
702,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
348,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-17,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
661,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-282,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-221,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
29,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-60,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
-21,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
14,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-2,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
27,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-3,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-297,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-338,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
20,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
23,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-20,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-54,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-3,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-4,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-102,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-183,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-364,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
724,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
518,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
787,542,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
25,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |