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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
5,064,000,000
JPY
|
5,102,000,000
JPY
|
— |
5,064,000,000
JPY
|
37,000,000
JPY
|
JPY
|
— |
5,168,000,000
JPY
|
5,099,000,000
JPY
|
5,099,000,000
JPY
|
68,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
9,361,000,000
JPY
|
— | — | — | — | — |
8,120,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
41,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
3,360,000,000
JPY
|
— | — | — | — | — |
-982,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-1,128,000,000
JPY
|
— | — | — | — | — |
1,925,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
22,600,000,000
JPY
|
— | — | — | — | — |
13,038,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
40,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-2,417,000,000
JPY
|
— | — | — | — | — |
-1,500,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
18,343,000,000
JPY
|
— | — | — | — | — |
10,566,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-9,804,000,000
JPY
|
— | — | — | — | — |
-8,204,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
205,000,000
JPY
|
— | — | — | — | — |
1,004,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-1,110,000,000
JPY
|
— | — | — | — | — |
-970,000,000
JPY
|
— | — | — | — | — |
| Other | — |
7,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-10,702,000,000
JPY
|
— | — | — | — | — |
-8,174,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings | — |
10,201,000,000
JPY
|
— | — | — | — | — |
8,591,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-14,650,000,000
JPY
|
— | — | — | — | — |
-13,481,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — |
6,698,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-1,645,000,000
JPY
|
— | — | — | — | — |
-680,000,000
JPY
|
— | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-7,782,000,000
JPY
|
— | — | — | — | — |
-4,130,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
3,107,000,000
JPY
|
— | — | — |
2,944,000,000
JPY
|
— | — | — | — | — |
4,237,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
304,000,000
JPY
|
— | — | — | — | — |
445,000,000
JPY
|
— | — | — | — | — |