Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
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 |
2023-01-01 to 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 |
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 |
2022-01-01 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
|
JPY
|
4,533,000,000
JPY
|
3,984,000,000
JPY
|
JPY
|
4,533,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,533,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
-4,616,000,000
JPY
|
— |
JPY
|
JPY
|
-4,616,000,000
JPY
|
-4,616,000,000
JPY
|
JPY
|
-1,835,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
35,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
-763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-778,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
54,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-1,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-1,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-9,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-1,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
-570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-13,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
25,298,000,000
JPY
|
— |
15,275,000,000
JPY
|
— | — | — | — |
20,410,000,000
JPY
|
— | — | — | — | — | — | — |
38,331,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — |