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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) |
310,010,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
310,010,000
JPY
|
310,010,000
JPY
|
— |
3,803,022,000
JPY
|
JPY
|
JPY
|
JPY
|
3,803,022,000
JPY
|
JPY
|
JPY
|
3,803,022,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
1,617,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,463,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income |
-4,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs |
45,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
465,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
3,219,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,076,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-24,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,611,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,116,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment |
-128,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-427,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-14,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-115,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
-439,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-145,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
18,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-685,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
17,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,234,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-768,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-1,305,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-773,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-1,999,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid |
-798,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-222,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-3,527,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,806,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
4,458,722,000
JPY
|
— | — | — | — | — | — | — | — |
7,608,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,067,037,000
JPY
|