Consolidated Statement Of Cash Flows
| Concept |
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 |
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) |
19,411,000,000
JPY
|
— |
14,586,000,000
JPY
|
14,586,000,000
JPY
|
4,824,000,000
JPY
|
— |
16,112,000,000
JPY
|
3,760,000,000
JPY
|
— |
12,351,000,000
JPY
|
12,351,000,000
JPY
|
— |
| Depreciation and amortization |
17,927,000,000
JPY
|
— | — | — | — | — |
17,485,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
128,000,000
JPY
|
— | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-507,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-15,252,000,000
JPY
|
— | — | — | — | — |
-14,377,000,000
JPY
|
— | — | — | — | — |
| Other |
-3,171,000,000
JPY
|
— | — | — | — | — |
-1,413,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
22,568,000,000
JPY
|
— | — | — | — | — |
36,580,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-426,000,000
JPY
|
— | — | — | — | — |
-581,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
12,595,000,000
JPY
|
— | — | — | — | — |
30,651,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Other |
-32,000,000
JPY
|
— | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-14,198,000,000
JPY
|
— | — | — | — | — |
-11,993,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings |
-809,000,000
JPY
|
— | — | — | — | — |
-5,807,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — | — |
-12,768,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-12,668,000,000
JPY
|
— | — | — | — | — |
-12,050,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests |
-446,000,000
JPY
|
— | — | — | — | — |
-352,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-17,574,000,000
JPY
|
— | — | — | — | — |
-34,190,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-19,177,000,000
JPY
|
— | — | — | — | — |
-15,532,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
182,145,000,000
JPY
|
— | — | — |
200,630,000,000
JPY
|
— | — |
160,853,000,000
JPY
|
— | — |
176,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
692,000,000
JPY
|
— | — | — | — | — |
4,317,000,000
JPY
|
— | — | — | — | — |