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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) |
JPY
|
3,890,000,000
JPY
|
7,822,000,000
JPY
|
28,000,000
JPY
|
JPY
|
3,862,000,000
JPY
|
JPY
|
JPY
|
3,862,000,000
JPY
|
— | — |
JPY
|
3,000,000
JPY
|
-5,191,000,000
JPY
|
— |
JPY
|
-5,194,000,000
JPY
|
-5,194,000,000
JPY
|
JPY
|
4,706,000,000
JPY
|
JPY
|
| Depreciation and amortization | — |
34,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,250,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,075,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,881,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,890,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,062,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
32,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,704,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-593,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-3,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,806,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
30,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,651,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Other | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-17,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,514,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,065,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-9,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,967,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-13,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,642,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
82,748,000,000
JPY
|
84,074,000,000
JPY
|
— | — | — |
79,991,000,000
JPY
|
— | — | — | — | — | — |