Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2021-12-31 |
2021-01-01 to 2021-09-30 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) | — |
439,035,000
JPY
|
-17,724,000
JPY
|
1,638,774,000
JPY
|
1,656,499,000
JPY
|
1,656,499,000
JPY
|
— |
-74,509,000
JPY
|
— |
-138,902,000
JPY
|
-476,120,000
JPY
|
-64,393,000
JPY
|
-64,393,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
740,705,000
JPY
|
— | — | — | — | — |
761,640,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-1,147,066,000
JPY
|
— | — | — | — | — |
-730,984,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-59,015,000
JPY
|
— | — | — | — | — |
-464,611,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — |
-1,263,000
JPY
|
— | — | — | — | — |
22,791,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-84,830,000
JPY
|
— | — | — | — | — |
14,494,000
JPY
|
— | — | — | — |
| Other | — | — | — |
1,105,000
JPY
|
— | — | — | — | — |
33,746,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
470,418,000
JPY
|
— | — | — | — | — |
230,240,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-461,386,000
JPY
|
— | — | — | — | — |
-162,349,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,432,974,000
JPY
|
— | — | — | — | — |
141,247,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-18,811,000
JPY
|
— | — | — | — | — |
-90,162,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
341,462,000
JPY
|
— | — | — | — | — |
29,701,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-11,832,000
JPY
|
— | — | — | — | — |
-56,100,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — |
-99,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
1,929,033,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — |
10,126,000
JPY
|
— | — | — | — | — |
10,915,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
2,051,806,000
JPY
|
— | — | — | — | — |
-200,849,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
500,000,000
JPY
|
— | — | — | — | — |
380,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-855,817,000
JPY
|
— | — | — | — | — |
-367,816,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — |
-236,080,000
JPY
|
— | — | — | — | — |
-35,760,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — |
JPY
|
— | — | — | — | — |
497,322,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-280,861,000
JPY
|
— | — | — | — | — |
-6,705,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-9,143,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-2,033,869,000
JPY
|
— | — | — | — | — |
-195,434,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
5,058,750,000
JPY
|
— | — | — | — | — |
3,607,839,000
JPY
|
— |
3,140,031,000
JPY
|
— | — | — | — |
3,395,067,000
JPY
|