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) |
3,058,000,000
JPY
|
— |
JPY
|
8,159,000,000
JPY
|
-4,000,000
JPY
|
3,058,000,000
JPY
|
3,054,000,000
JPY
|
— | — |
5,695,000,000
JPY
|
JPY
|
28,000,000
JPY
|
5,320,000,000
JPY
|
5,292,000,000
JPY
|
5,292,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
15,374,000,000
JPY
|
— | — | — | — | — |
15,635,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
5,346,000,000
JPY
|
— | — | — | — | — |
662,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-1,881,000,000
JPY
|
— | — | — | — | — |
-3,849,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
3,243,000,000
JPY
|
— | — | — | — | — |
7,888,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — |
39,899,000,000
JPY
|
— | — | — | — | — |
24,408,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — |
-1,709,000,000
JPY
|
— | — | — | — | — |
-1,261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
38,173,000,000
JPY
|
— | — | — | — | — |
13,596,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-10,530,000,000
JPY
|
— | — | — | — | — |
-6,293,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
3,005,000,000
JPY
|
— | — | — | — | — |
2,796,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-1,561,000,000
JPY
|
— | — | — | — | — |
-1,064,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
-47,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — |
67,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-9,217,000,000
JPY
|
— | — | — | — | — |
-4,183,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
2,827,000,000
JPY
|
— | — | — | — | — |
579,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-22,558,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
324,000,000
JPY
|
— | — | — | — | — |
236,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-15,221,000,000
JPY
|
— | — | — | — | — |
-42,041,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-8,724,000,000
JPY
|
— | — | — | — | — |
10,202,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
13,000,000,000
JPY
|
— | — | — | — | — |
40,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-21,522,000,000
JPY
|
— | — | — | — | — |
-14,044,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — |
-10,026,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — |
-3,275,000,000
JPY
|
— | — | — | — | — |
-3,275,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — |
1,388,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-19,944,000,000
JPY
|
— | — | — | — | — |
30,711,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
18,585,000,000
JPY
|
— | — | — | — | — |
15,380,000,000
JPY
|
19,467,000,000
JPY
|
— | — | — | — | — | — |
17,368,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — |
-167,000,000
JPY
|
— | — | — |