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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
5,371,000,000
JPY
|
JPY
|
4,817,000,000
JPY
|
4,817,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
554,000,000
JPY
|
— |
JPY
|
— |
18,770,000,000
JPY
|
526,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
18,244,000,000
JPY
|
18,244,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
22,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-7,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-27,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
5,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — |
2,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-11,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-12,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-2,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-15,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-40,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-33,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-36,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-38,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-54,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
216,765,000,000
JPY
|
— |
268,248,000,000
JPY
|
— | — |
281,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,069,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
3,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |