Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
2022-07-01 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
|
18,686,000,000
JPY
|
2,544,000,000
JPY
|
346,000,000
JPY
|
JPY
|
18,340,000,000
JPY
|
JPY
|
JPY
|
18,340,000,000
JPY
|
— | — |
JPY
|
524,000,000
JPY
|
14,784,000,000
JPY
|
— |
JPY
|
14,259,000,000
JPY
|
14,259,000,000
JPY
|
JPY
|
1,355,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
3,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,215,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-478,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,491,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — |
-25,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,587,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — |
-2,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,242,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-3,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,142,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets | — |
-305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-407,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-358,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-48,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-2,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,289,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
16,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,757,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-13,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,263,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — |
-1,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-666,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-52,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,643,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
99,293,000,000
JPY
|
131,960,000,000
JPY
|
— | — | — |
97,493,000,000
JPY
|
— | — | — | — | — | — |
74,648,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
9,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,201,000,000
JPY
|
— | — | — | — | — | — | — | — |