Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
As at 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
67,169,000,000
JPY
|
— |
34,217,000,000
JPY
|
16,532,000,000
JPY
|
67,169,000,000
JPY
|
83,701,000,000
JPY
|
— | — |
24,003,000,000
JPY
|
14,090,000,000
JPY
|
82,111,000,000
JPY
|
68,020,000,000
JPY
|
68,020,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
53,309,000,000
JPY
|
— | — | — | — |
53,860,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
161,000,000
JPY
|
— | — | — | — |
1,903,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-8,996,000,000
JPY
|
— | — | — | — |
-19,241,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-10,619,000,000
JPY
|
— | — | — | — |
4,521,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
125,571,000,000
JPY
|
— | — | — | — |
152,704,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-1,280,000,000
JPY
|
— | — | — | — |
-1,123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
95,990,000,000
JPY
|
— | — | — | — |
131,295,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Proceeds from sale of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — |
17,840,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
258,000,000
JPY
|
— | — | — | — |
-1,047,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-49,803,000,000
JPY
|
— | — | — | — |
-23,745,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-2,302,000,000
JPY
|
— | — | — | — |
-6,402,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — |
6,577,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — |
-38,672,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — |
-15,000,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-25,028,000,000
JPY
|
— | — | — | — |
-24,101,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-20,657,000,000
JPY
|
— | — | — | — |
-12,953,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-105,045,000,000
JPY
|
— | — | — | — |
-85,682,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-58,858,000,000
JPY
|
— | — | — | — |
21,867,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
147,870,000,000
JPY
|
— | — | — | — |
200,630,000,000
JPY
|
207,125,000,000
JPY
|
— | — | — | — | — |
176,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
6,098,000,000
JPY
|
— | — | — | — |
8,602,000,000
JPY
|
— | — | — |