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 |
2023-07-01 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 |
As at 2023-09-30 |
2023-01-01 to 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 |
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 |
2022-07-01 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
|
1,109,561,000
JPY
|
JPY
|
-98,566,000
JPY
|
JPY
|
1,109,561,000
JPY
|
JPY
|
JPY
|
1,109,561,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
3,048,232,000
JPY
|
— |
JPY
|
JPY
|
3,048,232,000
JPY
|
3,048,232,000
JPY
|
JPY
|
534,896,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
1,174,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,081,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — |
-3,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — |
33,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
224,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — |
3,309,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,808,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — |
-18,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,648,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,416,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-92,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-301,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-439,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-685,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
17,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,202,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-474,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-1,080,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-579,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-1,999,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-798,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-222,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-2,994,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,617,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5,059,721,000
JPY
|
— |
7,608,309,000
JPY
|
— | — | — |
6,391,957,000
JPY
|
— | — | — | — | — | — | — |
5,067,037,000
JPY
|