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
|
46,157,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
43,870,000,000
JPY
|
43,870,000,000
JPY
|
2,287,000,000
JPY
|
JPY
|
JPY
|
— |
87,742,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
86,038,000,000
JPY
|
JPY
|
JPY
|
JPY
|
86,038,000,000
JPY
|
JPY
|
1,704,000,000
JPY
|
— |
| Depreciation and amortization | — |
89,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
21,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-2,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
29,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
12,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
223,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
3,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
2,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-2,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-24,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
202,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-54,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-65,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-12,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-109,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-74,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
12,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-43,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
24,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-24,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-69,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-68,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-79,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-139,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-83,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
291,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,069,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
10,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |