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) |
8,850,000,000
JPY
|
— |
JPY
|
5,110,000,000
JPY
|
1,356,000,000
JPY
|
8,850,000,000
JPY
|
10,206,000,000
JPY
|
— | — |
6,355,000,000
JPY
|
JPY
|
648,000,000
JPY
|
17,756,000,000
JPY
|
17,107,000,000
JPY
|
17,107,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
15,169,000,000
JPY
|
— | — | — | — | — |
12,464,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — |
478,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,356,000,000
JPY
|
— | — | — | — | — |
-1,511,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-5,243,000,000
JPY
|
— | — | — | — | — |
-2,646,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — |
1,918,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — |
15,508,000,000
JPY
|
— | — | — | — | — |
21,752,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
13,117,000,000
JPY
|
— | — | — | — | — |
18,656,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-18,828,000,000
JPY
|
— | — | — | — | — |
-14,647,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
5,503,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-860,000,000
JPY
|
— | — | — | — | — |
-4,280,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
-205,000,000
JPY
|
— | — | — | — | — |
-127,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-30,663,000,000
JPY
|
— | — | — | — | — |
-13,370,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-1,150,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-143,000,000
JPY
|
— | — | — | — | — |
-136,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-10,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — |
-7,397,000,000
JPY
|
— | — | — | — | — |
-6,905,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-553,000,000
JPY
|
— | — | — | — | — |
-1,093,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-11,042,000,000
JPY
|
— | — | — | — | — |
-19,230,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
73,836,000,000
JPY
|
— | — | — | — | — |
101,078,000,000
JPY
|
85,109,000,000
JPY
|
— | — | — | — | — | — |
97,250,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
1,346,000,000
JPY
|
— | — | — | — | — |
1,802,000,000
JPY
|
— | — | — |