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
|
JPY
|
3,048,232,000
JPY
|
— |
JPY
|
JPY
|
3,048,232,000
JPY
|
3,048,232,000
JPY
|
JPY
|
534,896,000
JPY
|
JPY
|
— |
JPY
|
2,934,673,000
JPY
|
2,934,673,000
JPY
|
JPY
|
2,934,673,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
1,020,873,000
JPY
|
— |
| Depreciation and amortization | — | — |
1,081,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
750,924,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — |
-2,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,694,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — |
33,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,502,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
-200,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-204,771,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — |
4,808,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,137,164,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — |
-17,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-35,472,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,416,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,545,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-301,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-396,317,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-7,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,320,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — |
-88,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-168,612,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-474,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-953,734,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-579,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,930,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-394,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — |
-222,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-100,252,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,617,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,491,604,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
6,391,957,000
JPY
|
— | — | — | — | — | — | — |
5,067,037,000
JPY
|
— | — | — | — | — | — | — |
4,221,423,000
JPY
|
— | — | — |
3,692,215,000
JPY
|