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 |
As at 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
9,262,000,000
JPY
|
JPY
|
9,124,000,000
JPY
|
9,124,000,000
JPY
|
JPY
|
JPY
|
137,000,000
JPY
|
— | — |
3,745,000,000
JPY
|
62,000,000
JPY
|
— |
JPY
|
JPY
|
3,683,000,000
JPY
|
3,683,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
1,248,000,000
JPY
|
— | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-302,000,000
JPY
|
— | — | — | — | — | — | — | — |
-218,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — |
-8,349,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-806,000,000
JPY
|
— | — | — | — | — | — | — | — |
-999,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-25,853,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — |
-92,000,000
JPY
|
— | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — | — | — | — | — | — |
6,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — |
-323,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-7,346,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-1,273,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
3,141,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-5,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-1,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-4,056,000,000
JPY
|
— | — | — | — | — | — | — | — |
-432,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-37,256,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
105,909,000,000
JPY
|
131,960,000,000
JPY
|
— | — |
99,980,000,000
JPY
|
— | — | — | — | — | — |
74,648,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — |