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) |
-3,589,000,000
JPY
|
JPY
|
— |
-3,596,000,000
JPY
|
-3,596,000,000
JPY
|
6,000,000
JPY
|
— |
JPY
|
-3,990,000,000
JPY
|
3,000,000
JPY
|
— |
-3,993,000,000
JPY
|
-3,993,000,000
JPY
|
— |
| Depreciation and amortization |
5,085,000,000
JPY
|
— | — | — | — | — | — | — |
5,168,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
194,000,000
JPY
|
— | — | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-630,000,000
JPY
|
— | — | — | — | — | — | — |
-1,989,000,000
JPY
|
— | — | — | — | — |
| Other |
4,865,000,000
JPY
|
— | — | — | — | — | — | — |
-822,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
14,620,000,000
JPY
|
— | — | — | — | — | — | — |
4,383,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-764,000,000
JPY
|
— | — | — | — | — | — | — |
-459,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
13,499,000,000
JPY
|
— | — | — | — | — | — | — |
-801,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-2,121,000,000
JPY
|
— | — | — | — | — | — | — |
-1,391,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — | — | — | — | — |
2,704,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-600,000,000
JPY
|
— | — | — | — | — | — | — |
-434,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable |
-19,000,000
JPY
|
— | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable |
6,000,000
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-2,262,000,000
JPY
|
— | — | — | — | — | — | — |
-1,225,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
475,000,000
JPY
|
— | — | — | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — |
| Other |
367,000,000
JPY
|
— | — | — | — | — | — | — |
-278,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-2,812,000,000
JPY
|
— | — | — | — | — | — | — |
-3,599,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
1,059,000,000
JPY
|
— | — | — | — | — | — | — |
2,340,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-5,018,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-3,143,000,000
JPY
|
— | — | — | — | — | — | — |
-3,117,000,000
JPY
|
— | — | — | — | — |
| Other |
-24,000,000
JPY
|
— | — | — | — | — | — | — |
1,427,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-13,335,000,000
JPY
|
— | — | — | — | — | — | — |
11,613,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
14,109,000,000
JPY
|
— | — | — |
15,380,000,000
JPY
|
— | — | — |
25,722,000,000
JPY
|
— | — |
17,368,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,377,000,000
JPY
|
— | — | — | — | — | — | — |
1,481,000,000
JPY
|
— | — | — | — | — |