Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
As at 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 |
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 |
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) |
234,266,000,000
JPY
|
— |
JPY
|
77,573,000,000
JPY
|
JPY
|
234,266,000,000
JPY
|
234,266,000,000
JPY
|
JPY
|
— | — |
67,797,000,000
JPY
|
JPY
|
JPY
|
271,950,000,000
JPY
|
271,950,000,000
JPY
|
271,950,000,000
JPY
|
JPY
|
— |
| Other | — | — | — | — | — | — |
2,711,000,000
JPY
|
— | — | — | — | — | — | — |
-4,321,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — |
461,476,000,000
JPY
|
— | — | — | — | — | — | — |
421,676,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — | — |
-175,761,000,000
JPY
|
— | — | — | — | — | — | — |
-151,090,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
285,715,000,000
JPY
|
— | — | — | — | — | — | — |
270,585,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-54,150,000,000
JPY
|
— | — | — | — | — | — | — |
-50,662,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
1,988,000,000
JPY
|
— | — | — | — | — | — | — |
1,131,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-1,890,000,000
JPY
|
— | — | — | — | — | — | — |
-8,570,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-256,000,000
JPY
|
— | — | — | — | — | — | — |
-307,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-42,934,000,000
JPY
|
— | — | — | — | — | — | — |
-123,449,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from exercise of employee share options | — | — | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — | — |
229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-137,031,000,000
JPY
|
— | — | — | — | — | — | — |
-143,286,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
331,341,000,000
JPY
|
— | — | — | — | — | — |
222,169,000,000
JPY
|
274,043,000,000
JPY
|
— | — | — | — | — | — | — |
267,753,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
3,422,000,000
JPY
|
— | — | — | — | — | — | — |
2,441,000,000
JPY
|
— | — | — |