Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,291,000,000
JPY
|
— |
1,775,000,000
JPY
|
1,811,000,000
JPY
|
— |
1,057,000,000
JPY
|
1,039,000,000
JPY
|
— |
| Depreciation | — | — | — |
158,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — | — | — |
221,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
-7,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Subtotal | — | — | — |
-5,085,000,000
JPY
|
— | — |
-2,107,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
-50,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-5,740,000,000
JPY
|
— | — |
-2,174,000,000
JPY
|
— |
| Other, net | — | — | — |
549,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Interest and dividends received | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — | — |
-32,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest paid | — | — | — |
-223,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Payments into time deposits | — | — | — |
-11,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — | — |
106,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — | — |
-350,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
69,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-345,000,000
JPY
|
— | — |
-1,943,000,000
JPY
|
— |
| Other, net | — | — | — |
-31,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
967,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-92,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
11,429,000,000
JPY
|
— | — |
10,907,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-6,323,000,000
JPY
|
— | — |
-7,698,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
5,965,000,000
JPY
|
— | — |
4,158,000,000
JPY
|
— |
| Other, net | — | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-120,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,033,000,000
JPY
|
— | — |
3,153,000,000
JPY
|
— | — |
3,113,000,000
JPY
|