Quarterly 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 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
76,791,000
JPY
|
-215,717,000
JPY
|
— | — |
-512,738,000
JPY
|
-90,895,000
JPY
|
— |
| Depreciation | — |
1,125,591,000
JPY
|
— | — | — |
1,416,903,000
JPY
|
— |
| Impairment losses | — |
4,603,000
JPY
|
— | — | — |
1,008,000,000
JPY
|
— |
| Amortization of goodwill | — |
43,172,000
JPY
|
— | — | — |
46,420,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,050,000
JPY
|
— | — | — |
335,000
JPY
|
— |
| Interest and dividend income | — |
-37,607,000
JPY
|
— | — | — |
-30,711,000
JPY
|
— |
| Interest expenses | — |
37,349,000
JPY
|
— | — | — |
42,650,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
4,769,000
JPY
|
— | — | — |
21,376,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-237,185,000
JPY
|
— | — | — |
294,378,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-46,301,000
JPY
|
— | — | — |
309,807,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
122,571,000
JPY
|
— | — | — |
-79,274,000
JPY
|
— |
| Other, net | — |
1,344,000
JPY
|
— | — | — |
-16,240,000
JPY
|
— |
| Subtotal | — |
832,069,000
JPY
|
— | — | — |
1,884,339,000
JPY
|
— |
| Interest and dividends received | — |
38,267,000
JPY
|
— | — | — |
47,893,000
JPY
|
— |
| Interest paid | — |
-37,164,000
JPY
|
— | — | — |
-42,657,000
JPY
|
— |
| Income taxes paid | — |
-95,793,000
JPY
|
— | — | — |
-194,581,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
737,378,000
JPY
|
— | — | — |
1,728,687,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-803,793,000
JPY
|
— | — | — |
-1,182,507,000
JPY
|
— |
| Purchase of investment securities | — |
-69,558,000
JPY
|
— | — | — |
-146,983,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,610,000
JPY
|
— | — | — |
1,374,932,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
75,447,000
JPY
|
— |
| Other, net | — |
-1,348,000
JPY
|
— | — | — |
-1,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-595,222,000
JPY
|
— | — | — |
301,286,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,082,742,000
JPY
|
— | — | — |
-1,146,040,000
JPY
|
— |
| Dividends paid | — |
-122,494,000
JPY
|
— | — | — |
-121,415,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-25,772,000
JPY
|
— | — | — |
-25,772,000
JPY
|
— |
| Other, net | — |
-2,200,000
JPY
|
— | — | — |
-16,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-996,944,000
JPY
|
— | — | — |
-562,108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-854,788,000
JPY
|
— | — | — |
1,467,864,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,147,259,000
JPY
|
7,002,047,000
JPY
|
— | — |
5,534,183,000
JPY
|