Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
91,849,000,000
JPY
|
JPY
|
90,499,000,000
JPY
|
90,499,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,350,000,000
JPY
|
JPY
|
— |
JPY
|
— |
54,894,000,000
JPY
|
1,059,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
53,836,000,000
JPY
|
53,836,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
72,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-24,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-54,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-25,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
127,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-4,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
119,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-82,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-9,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — |
13,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-2,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-80,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-74,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
14,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-14,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-43,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-134,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
517,011,000,000
JPY
|
— |
518,905,000,000
JPY
|
— | — |
678,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,542,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |