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 |
2022-07-01 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 |
2021-07-01 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
|
12,014,000
JPY
|
82,921,000
JPY
|
— |
JPY
|
70,906,000
JPY
|
70,906,000
JPY
|
JPY
|
143,085,000
JPY
|
JPY
|
— |
JPY
|
547,121,000
JPY
|
547,121,000
JPY
|
JPY
|
-2,501,000
JPY
|
544,619,000
JPY
|
JPY
|
— |
JPY
|
383,781,000
JPY
|
— |
| Depreciation and amortization | — | — |
316,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,680,000
JPY
|
— | — | — | — | — |
| Finance income | — | — |
-206,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-549,652,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — |
350,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,454,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-3,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,477,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-138,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — |
-24,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,198,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — |
682,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
445,368,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — |
-17,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,478,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — |
-107,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-290,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
558,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
480,564,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-746,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — |
-223,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-210,087,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — |
-28,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — |
-592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-600,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-376,404,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
390,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-249,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-132,409,000
JPY
|
— | — | — | — | — |
| Proceeds from exercise of employee share options | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,627,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
397,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
334,254,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
3,158,292,000
JPY
|
— | — | — | — | — | — |
2,598,630,000
JPY
|
— | — | — | — | — | — | — |
2,557,819,000
JPY
|
— | — |
2,067,077,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
204,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,327,000
JPY
|
— | — | — | — | — |