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 |
2023-07-01 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 |
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 |
2022-07-01 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
|
4,804,496,000
JPY
|
JPY
|
790,422,000
JPY
|
2,591,222,000
JPY
|
JPY
|
2,213,274,000
JPY
|
JPY
|
JPY
|
2,213,274,000
JPY
|
— | — |
JPY
|
JPY
|
-751,649,000
JPY
|
324,416,000
JPY
|
— |
JPY
|
JPY
|
1,076,065,000
JPY
|
1,076,065,000
JPY
|
JPY
|
126,497,000
JPY
|
JPY
|
— |
| Decrease (increase) in inventories | — | — |
260,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-117,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
-18,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-392,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
5,513,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
834,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — |
126,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-16,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,442,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-162,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,041,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-723,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-694,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-441,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — |
-58,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — |
-139,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-589,252,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,697,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,909,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — |
4,008,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
-2,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-760,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,981,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-299,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
18,142,601,000
JPY
|
11,049,310,000
JPY
|
— | — | — | — |
12,722,213,000
JPY
|
— | — | — | — | — | — | — |
14,352,133,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,366,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,793,000
JPY
|
— | — | — | — | — | — | — | — | — |