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 |
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 |
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
|
145,226,000,000
JPY
|
JPY
|
144,684,000,000
JPY
|
144,684,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
542,000,000
JPY
|
JPY
|
— |
JPY
|
— |
124,602,000,000
JPY
|
492,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
124,110,000,000
JPY
|
124,110,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
42,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-1,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-14,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
90,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-7,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
55,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-22,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-6,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-41,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
1,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-195,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-129,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-196,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-116,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-182,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-100,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
665,152,000,000
JPY
|
— |
866,885,000,000
JPY
|
— | — |
655,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
721,731,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-19,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |