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 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-751,649,000
JPY
|
324,416,000
JPY
|
— |
JPY
|
JPY
|
1,076,065,000
JPY
|
1,076,065,000
JPY
|
JPY
|
126,497,000
JPY
|
JPY
|
— |
JPY
|
1,294,290,000
JPY
|
1,294,290,000
JPY
|
JPY
|
-419,391,000
JPY
|
874,898,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
130,120,000
JPY
|
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-117,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-206,453,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
-392,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-467,523,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — |
834,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,287,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — |
40,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,003,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — |
-9,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,047,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-162,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,120,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-723,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,731,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-441,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-205,921,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,179,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — |
-589,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-242,166,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,767,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,909,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-884,057,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-368,724,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,985,125,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,838,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — |
-760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,111,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-299,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,176,682,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
12,722,213,000
JPY
|
— | — | — | — | — | — | — |
14,352,133,000
JPY
|
— | — | — | — | — | — | — | — |
13,945,474,000
JPY
|
— | — | — |
10,322,664,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
1,741,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,064,000
JPY
|
— | — | — | — | — | — | — |