Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,257,000,000
JPY
|
— | — |
-929,000,000
JPY
|
— | — |
| Depreciation |
1,318,000,000
JPY
|
— | — |
1,158,000,000
JPY
|
— | — |
| Amortization of goodwill |
64,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
297,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
51,000,000
JPY
|
— | — |
293,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,000,000
JPY
|
— | — |
449,000,000
JPY
|
— | — |
| Subtotal |
3,364,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
— | — |
| Income taxes paid |
-522,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
258,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,540,000,000
JPY
|
— | — |
808,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-96,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— | — |
| Other, net |
-265,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-308,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-592,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-639,000,000
JPY
|
— | — |
-3,192,000,000
JPY
|
— | — |
| Other, net |
53,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
7,278,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
3,406,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
— | — |
| Dividends paid |
-752,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-875,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,091,000,000
JPY
|
— | — |
7,096,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,993,000,000
JPY
|
— | — |
4,712,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,653,000,000
JPY
|
25,660,000,000
JPY
|
— |
27,832,000,000
JPY
|
23,120,000,000
JPY
|