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 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
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 |
2021-01-01 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) | — |
6,355,000,000
JPY
|
JPY
|
648,000,000
JPY
|
17,756,000,000
JPY
|
17,107,000,000
JPY
|
17,107,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
20,306,000,000
JPY
|
8,508,000,000
JPY
|
JPY
|
19,029,000,000
JPY
|
19,029,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
12,464,000,000
JPY
|
— | — | — | — | — |
10,225,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,511,000,000
JPY
|
— | — | — | — | — |
-1,755,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-2,646,000,000
JPY
|
— | — | — | — | — |
-10,189,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
1,918,000,000
JPY
|
— | — | — | — | — |
-1,238,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
21,752,000,000
JPY
|
— | — | — | — | — |
13,114,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
18,656,000,000
JPY
|
— | — | — | — | — |
-5,003,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-14,647,000,000
JPY
|
— | — | — | — | — |
-28,041,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
5,503,000,000
JPY
|
— | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-4,280,000,000
JPY
|
— | — | — | — | — |
-6,367,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-13,370,000,000
JPY
|
— | — | — | — | — |
-28,170,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-10,001,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-6,905,000,000
JPY
|
— | — | — | — | — |
-6,983,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-1,093,000,000
JPY
|
— | — | — | — | — |
-1,391,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-19,230,000,000
JPY
|
— | — | — | — | — |
-9,639,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
85,109,000,000
JPY
|
— | — | — | — | — | — |
97,250,000,000
JPY
|
79,082,000,000
JPY
|
— | — | — | — | — | — |
121,534,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
1,802,000,000
JPY
|
— | — | — | — | — |
361,000,000
JPY
|
— | — | — | — | — |