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 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-661,000,000
JPY
|
JPY
|
-661,000,000
JPY
|
-661,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
-467,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-467,000,000
JPY
|
-467,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
11,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
731,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-853,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
12,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-465,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-3,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-568,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-3,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
15,728,000,000
JPY
|
— |
15,275,000,000
JPY
|
— |
25,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,331,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |