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 |
2023-01-01 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 |
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 |
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 |
2022-01-01 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
|
444,532,000,000
JPY
|
JPY
|
JPY
|
156,069,000,000
JPY
|
2,521,000,000
JPY
|
JPY
|
442,010,000,000
JPY
|
JPY
|
JPY
|
JPY
|
442,010,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
123,000,000
JPY
|
403,930,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
403,807,000,000
JPY
|
403,807,000,000
JPY
|
JPY
|
138,926,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
130,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
6,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-6,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-97,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
43,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
584,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-21,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
490,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-61,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-17,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-104,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
2,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-14,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — |
59,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — |
-62,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — |
438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-366,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-413,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-357,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
869,042,000,000
JPY
|
— |
866,885,000,000
JPY
|
— | — | — | — | — |
778,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
721,731,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
29,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |