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 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
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
|
485,310,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
482,288,000,000
JPY
|
JPY
|
482,288,000,000
JPY
|
3,021,000,000
JPY
|
JPY
|
JPY
|
— |
444,174,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
442,716,000,000
JPY
|
JPY
|
JPY
|
JPY
|
442,716,000,000
JPY
|
JPY
|
1,458,000,000
JPY
|
— |
| Depreciation and amortization | — |
179,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
13,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-8,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-136,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
41,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
711,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-26,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
567,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-94,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-26,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-126,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
2,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-14,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
59,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-68,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-367,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-266,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-2,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-270,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-306,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
170,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
1,040,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
866,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
721,731,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |