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) |
9,868,000,000
JPY
|
JPY
|
— |
9,705,000,000
JPY
|
9,705,000,000
JPY
|
163,000,000
JPY
|
— |
JPY
|
10,279,000,000
JPY
|
122,000,000
JPY
|
— |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
— |
| Depreciation and amortization |
12,898,000,000
JPY
|
— | — | — | — | — | — | — |
11,712,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
819,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
1,104,000,000
JPY
|
— | — | — | — | — | — | — |
-16,674,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
264,000,000
JPY
|
— | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — |
| Other |
-13,401,000,000
JPY
|
— | — | — | — | — | — | — |
-6,477,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
13,940,000,000
JPY
|
— | — | — | — | — | — | — |
2,690,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-1,141,000,000
JPY
|
— | — | — | — | — | — | — |
-437,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
6,588,000,000
JPY
|
— | — | — | — | — | — | — |
-4,033,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-13,151,000,000
JPY
|
— | — | — | — | — | — | — |
-12,471,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,061,000,000
JPY
|
— | — | — | — | — | — | — |
506,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-127,000,000
JPY
|
— | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
-176,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — | — | — | — |
1,387,000,000
JPY
|
— | — | — | — | — |
| Other |
-263,000,000
JPY
|
— | — | — | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-12,482,000,000
JPY
|
— | — | — | — | — | — | — |
-9,721,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
2,387,000,000
JPY
|
— | — | — | — | — | — | — |
13,101,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — |
3,490,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-7,018,000,000
JPY
|
— | — | — | — | — | — | — |
-8,732,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid |
-5,309,000,000
JPY
|
— | — | — | — | — | — | — |
-5,305,000,000
JPY
|
— | — | — | — | — |
| Other |
-2,422,000,000
JPY
|
— | — | — | — | — | — | — |
-1,763,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
12,637,000,000
JPY
|
— | — | — | — | — | — | — |
26,790,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
82,103,000,000
JPY
|
— | — | — |
75,572,000,000
JPY
|
— | — | — |
57,923,000,000
JPY
|
— | — |
42,523,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-211,000,000
JPY
|
— | — | — | — | — | — | — |
2,363,000,000
JPY
|
— | — | — | — | — |