Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 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) |
JPY
|
524,000,000
JPY
|
12,510,000,000
JPY
|
— |
JPY
|
JPY
|
11,985,000,000
JPY
|
11,985,000,000
JPY
|
JPY
|
1,317,000,000
JPY
|
JPY
|
— |
JPY
|
2,405,000,000
JPY
|
2,405,000,000
JPY
|
JPY
|
-174,000,000
JPY
|
2,231,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-1,551,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
2,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,114,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-14,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,210,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — |
-2,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,067,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,536,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of intangible assets | — | — |
-407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-261,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,692,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — |
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-862,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,920,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
8,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,341,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-7,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,791,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,647,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,608,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,647,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
10,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,026,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
97,493,000,000
JPY
|
— | — | — | — | — | — | — |
74,648,000,000
JPY
|
— | — | — | — | — | — | — |
95,017,000,000
JPY
|
— | — | — |
60,593,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
12,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,688,000,000
JPY
|
— | — | — | — | — | — |