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) | — |
10,171,000,000
JPY
|
JPY
|
415,000,000
JPY
|
33,699,000,000
JPY
|
33,284,000,000
JPY
|
33,284,000,000
JPY
|
— | — |
-51,000,000
JPY
|
43,428,000,000
JPY
|
6,354,000,000
JPY
|
JPY
|
43,479,000,000
JPY
|
43,479,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
37,065,000,000
JPY
|
— | — | — | — | — |
33,790,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-57,752,000,000
JPY
|
— | — | — | — | — |
-41,141,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
1,108,000,000
JPY
|
— | — | — | — | — |
783,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-8,141,000,000
JPY
|
— | — | — | — | — |
-5,871,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
24,441,000,000
JPY
|
— | — | — | — | — |
47,616,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-1,853,000,000
JPY
|
— | — | — | — | — |
-1,607,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,404,000,000
JPY
|
— | — | — | — | — |
38,593,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-41,656,000,000
JPY
|
— | — | — | — | — |
-26,040,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,461,000,000
JPY
|
— | — | — | — | — |
21,908,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-336,000,000
JPY
|
— | — | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
1,527,000,000
JPY
|
— | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-1,959,000,000
JPY
|
— | — | — | — | — |
-611,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-38,867,000,000
JPY
|
— | — | — | — | — |
-4,874,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
35,499,000,000
JPY
|
— | — | — | — | — |
10,925,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
5,979,000,000
JPY
|
— | — | — | — | — |
5,065,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-19,444,000,000
JPY
|
— | — | — | — | — |
-29,210,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-10,608,000,000
JPY
|
— | — | — | — | — |
-10,283,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-6,119,000,000
JPY
|
— | — | — | — | — |
-5,684,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
66,444,000,000
JPY
|
— | — | — | — | — |
-28,055,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
83,622,000,000
JPY
|
— | — | — | — | — | — |
42,523,000,000
JPY
|
38,592,000,000
JPY
|
— | — | — | — | — | — |
30,760,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
10,119,000,000
JPY
|
— | — | — | — | — |
2,169,000,000
JPY
|
— | — | — | — | — |