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 |
2023-07-01 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
27,205,000,000
JPY
|
— |
JPY
|
20,217,000,000
JPY
|
581,000,000
JPY
|
27,205,000,000
JPY
|
27,786,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
JPY
|
1,999,000,000
JPY
|
16,371,000,000
JPY
|
14,372,000,000
JPY
|
14,372,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
58,617,000,000
JPY
|
— | — | — | — | — |
56,348,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
-73,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
16,177,000,000
JPY
|
— | — | — | — | — |
-76,884,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
6,705,000,000
JPY
|
— | — | — | — | — |
-8,913,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — |
127,596,000,000
JPY
|
— | — | — | — | — |
17,206,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — | — |
2,263,000,000
JPY
|
— | — | — | — | — |
1,510,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — | — | — |
573,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — |
-4,541,000,000
JPY
|
— | — | — | — | — |
-2,418,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
109,682,000,000
JPY
|
— | — | — | — | — |
3,438,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-45,134,000,000
JPY
|
— | — | — | — | — |
-50,205,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
727,000,000
JPY
|
— | — | — | — | — |
368,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-6,358,000,000
JPY
|
— | — | — | — | — |
-4,981,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — |
183,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
1,786,000,000
JPY
|
— | — | — | — | — |
-1,357,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-48,625,000,000
JPY
|
— | — | — | — | — |
-58,325,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-13,362,000,000
JPY
|
— | — | — | — | — |
18,062,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — |
-5,242,000,000
JPY
|
— | — | — | — | — |
-13,038,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-2,860,000,000
JPY
|
— | — | — | — | — |
-1,577,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-61,184,000,000
JPY
|
— | — | — | — | — |
45,361,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
80,570,000,000
JPY
|
— | — | — | — | — |
73,846,000,000
JPY
|
77,016,000,000
JPY
|
— | — | — | — | — | — |
75,093,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
6,851,000,000
JPY
|
— | — | — | — | — |
11,449,000,000
JPY
|
— | — | — |