Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
-91,560,000
JPY
|
— |
-91,560,000
JPY
|
JPY
|
-162,925,000
JPY
|
JPY
|
-91,560,000
JPY
|
JPY
|
— | — |
203,564,000
JPY
|
JPY
|
JPY
|
661,257,000
JPY
|
661,257,000
JPY
|
661,257,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
1,736,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,550,805,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
16,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Finance income | — | — |
-30,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-49,262,000
JPY
|
— | — | — | — |
| Finance costs | — | — |
255,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,185,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
6,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,139,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — |
-41,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,695,000
JPY
|
— | — | — | — |
| Other | — | — |
-181,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-135,182,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
1,797,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,331,588,000
JPY
|
— | — | — | — |
| Interest received | — | — |
1,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,939,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-181,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-241,682,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,381,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,081,216,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,765,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-643,772,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — |
-16,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,287,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — |
15,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,842,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,841,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-631,600,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
683,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — |
11,746,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — |
-12,318,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,345,212,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-575,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-948,433,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,767,990,000
JPY
|
— | — | — | — | — | — |
2,803,410,000
JPY
|
3,750,038,000
JPY
|
— | — | — | — | — | — | — |
2,246,838,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,017,000
JPY
|
— | — | — | — |