Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-01-01 to 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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
4,684,000,000
JPY
|
JPY
|
— |
4,006,000,000
JPY
|
4,006,000,000
JPY
|
678,000,000
JPY
|
— |
JPY
|
12,278,000,000
JPY
|
524,000,000
JPY
|
— |
11,754,000,000
JPY
|
11,754,000,000
JPY
|
— |
| Depreciation and amortization |
18,937,000,000
JPY
|
— | — | — | — | — | — | — |
17,402,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
27,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
673,000,000
JPY
|
— | — | — | — | — | — | — |
-40,595,000,000
JPY
|
— | — | — | — | — |
| Other |
7,407,000,000
JPY
|
— | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
16,003,000,000
JPY
|
— | — | — | — | — | — | — |
4,134,000,000
JPY
|
— | — | — | — | — |
| Interest received |
522,000,000
JPY
|
— | — | — | — | — | — | — |
447,000,000
JPY
|
— | — | — | — | — |
| Dividends received |
34,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-1,319,000,000
JPY
|
— | — | — | — | — | — | — |
-640,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
10,507,000,000
JPY
|
— | — | — | — | — | — | — |
-614,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-15,860,000,000
JPY
|
— | — | — | — | — | — | — |
-14,533,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
585,000,000
JPY
|
— | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-2,037,000,000
JPY
|
— | — | — | — | — | — | — |
-1,537,000,000
JPY
|
— | — | — | — | — |
| Other |
2,660,000,000
JPY
|
— | — | — | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-14,652,000,000
JPY
|
— | — | — | — | — | — | — |
-15,720,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
14,034,000,000
JPY
|
— | — | — | — | — | — | — |
32,373,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-3,866,000,000
JPY
|
— | — | — | — | — | — | — |
-7,696,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests |
-52,000,000
JPY
|
— | — | — | — | — | — | — |
-123,000,000
JPY
|
— | — | — | — | — |
| Other |
1,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
6,741,000,000
JPY
|
— | — | — | — | — | — | — |
21,507,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
77,592,000,000
JPY
|
— | — | — |
73,846,000,000
JPY
|
— | — | — |
85,770,000,000
JPY
|
— | — |
75,093,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,150,000,000
JPY
|
— | — | — | — | — | — | — |
5,504,000,000
JPY
|
— | — | — | — | — |