Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 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 |
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 |
2023-01-01 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 2023-09-30 |
As at 2022-12-31 |
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 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 |
2022-01-01 to 2022-09-30 |
2022-07-01 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) |
JPY
|
JPY
|
37,664,000,000
JPY
|
JPY
|
JPY
|
15,267,000,000
JPY
|
2,759,000,000
JPY
|
JPY
|
34,905,000,000
JPY
|
JPY
|
JPY
|
JPY
|
34,905,000,000
JPY
|
— | — |
JPY
|
JPY
|
1,841,000,000
JPY
|
29,135,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
27,294,000,000
JPY
|
27,294,000,000
JPY
|
JPY
|
JPY
|
9,876,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
19,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-1,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-13,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — |
-507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-4,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
67,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — |
1,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-2,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-18,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
48,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — |
217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — |
-438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-24,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
4,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
20,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-2,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-18,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,137,000,000
JPY
|
116,137,000,000
JPY
|
— | — | — | — |
130,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,488,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
4,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |