Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
778,000,000
JPY
|
— | — |
-4,263,000,000
JPY
|
— |
| Depreciation | — |
3,558,000,000
JPY
|
— | — |
3,919,000,000
JPY
|
— |
| Impairment losses | — |
35,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
935,000,000
JPY
|
— | — |
870,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
465,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
202,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-338,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-520,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Other, net | — |
729,000,000
JPY
|
— | — |
-5,496,000,000
JPY
|
— |
| Subtotal | — |
6,150,000,000
JPY
|
— | — |
-5,815,000,000
JPY
|
— |
| Interest and dividends received | — |
24,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid | — |
-951,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Income taxes paid | — |
-480,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,745,000,000
JPY
|
— | — |
-5,840,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,315,000,000
JPY
|
— | — |
-1,763,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
99,000,000
JPY
|
— | — |
647,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
212,000,000
JPY
|
— | — |
2,604,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,504,000,000
JPY
|
— | — |
2,157,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
18,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,665,000,000
JPY
|
— | — |
-3,922,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,300,000,000
JPY
|
— | — |
15,685,000,000
JPY
|
— |
| Dividends paid | — |
-513,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,174,000,000
JPY
|
— | — |
10,563,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,415,000,000
JPY
|
— | — |
6,877,000,000
JPY
|
— |
| Cash and cash equivalents |
29,535,000,000
JPY
|
— |
23,120,000,000
JPY
|
20,754,000,000
JPY
|
— |
13,890,000,000
JPY
|