Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
As at 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) before income taxes | — |
21,926,000,000
JPY
|
— | — |
18,954,000,000
JPY
|
— |
| Depreciation | — |
5,535,000,000
JPY
|
— | — |
5,013,000,000
JPY
|
— |
| Amortization of goodwill | — |
441,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — |
-511,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Interest expenses | — |
150,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,063,000,000
JPY
|
— | — |
2,059,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-173,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Subtotal | — |
29,572,000,000
JPY
|
— | — |
14,146,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,672,000,000
JPY
|
— | — |
8,893,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,732,000,000
JPY
|
— | — |
-3,277,000,000
JPY
|
— |
| Income taxes paid | — |
-2,129,000,000
JPY
|
— | — |
-9,761,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,757,000,000
JPY
|
— | — |
4,762,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,912,000,000
JPY
|
— | — |
-12,769,000,000
JPY
|
— |
| Other, net | — |
-858,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-81,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Interest and dividends received | — |
521,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Interest paid | — |
-148,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,453,000,000
JPY
|
— | — |
-2,297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
148,000,000
JPY
|
— | — |
881,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,383,000,000
JPY
|
— | — |
-10,066,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-8,383,000,000
JPY
|
— |
| Other, net | — |
-92,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-721,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-25,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Dividends paid | — |
-7,095,000,000
JPY
|
— | — |
-6,190,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-138,000,000
JPY
|
— | — |
-1,717,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-509,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,732,000,000
JPY
|
— | — |
-8,309,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,134,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
692,000,000
JPY
|
— | — |
969,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,332,000,000
JPY
|
— | — |
-12,643,000,000
JPY
|
— |
| Cash and cash equivalents |
112,683,000,000
JPY
|
— |
98,351,000,000
JPY
|
87,931,000,000
JPY
|
— |
100,575,000,000
JPY
|