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) |
23,020,000,000
JPY
|
— |
8,068,000,000
JPY
|
-43,000,000
JPY
|
23,020,000,000
JPY
|
22,976,000,000
JPY
|
— | — |
5,335,000,000
JPY
|
149,000,000
JPY
|
16,726,000,000
JPY
|
16,576,000,000
JPY
|
16,576,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
19,332,000,000
JPY
|
— | — | — | — |
17,425,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-199,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-33,154,000,000
JPY
|
— | — | — | — |
-28,313,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
3,751,000,000
JPY
|
— | — | — | — |
2,438,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-3,352,000,000
JPY
|
— | — | — | — |
-562,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
29,562,000,000
JPY
|
— | — | — | — |
51,817,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
949,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-4,335,000,000
JPY
|
— | — | — | — |
-3,177,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
20,135,000,000
JPY
|
— | — | — | — |
46,176,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-19,647,000,000
JPY
|
— | — | — | — |
-19,115,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
438,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-10,878,000,000
JPY
|
— | — | — | — |
-10,210,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — |
-2,927,000,000
JPY
|
— | — | — | — |
-2,285,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
1,335,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-373,000,000
JPY
|
— | — | — | — |
-598,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-30,823,000,000
JPY
|
— | — | — | — |
-33,354,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
27,957,000,000
JPY
|
— | — | — | — |
10,928,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
41,719,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-39,362,000,000
JPY
|
— | — | — | — |
-1,748,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-9,700,000,000
JPY
|
— | — | — | — |
-7,260,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-128,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-734,000,000
JPY
|
— | — | — | — |
2,251,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
10,152,000,000
JPY
|
— | — | — | — |
-14,387,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
40,003,000,000
JPY
|
— | — | — | — |
36,992,000,000
JPY
|
50,119,000,000
JPY
|
— | — | — | — | — |
47,298,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
3,545,000,000
JPY
|
— | — | — | — |
4,386,000,000
JPY
|
— | — | — |