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) | — |
-2,252,000,000
JPY
|
JPY
|
1,999,000,000
JPY
|
16,371,000,000
JPY
|
14,372,000,000
JPY
|
14,372,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
21,908,000,000
JPY
|
450,000,000
JPY
|
JPY
|
20,726,000,000
JPY
|
20,726,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
56,348,000,000
JPY
|
— | — | — | — | — |
50,657,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-76,884,000,000
JPY
|
— | — | — | — | — |
-57,274,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-8,913,000,000
JPY
|
— | — | — | — | — |
2,920,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
17,206,000,000
JPY
|
— | — | — | — | — |
52,701,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — |
1,510,000,000
JPY
|
— | — | — | — | — |
657,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — |
573,000,000
JPY
|
— | — | — | — | — |
467,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-2,418,000,000
JPY
|
— | — | — | — | — |
-1,808,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,438,000,000
JPY
|
— | — | — | — | — |
37,743,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-50,205,000,000
JPY
|
— | — | — | — | — |
-32,936,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — |
877,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-4,981,000,000
JPY
|
— | — | — | — | — |
-3,352,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
183,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-1,357,000,000
JPY
|
— | — | — | — | — |
-1,260,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-58,325,000,000
JPY
|
— | — | — | — | — |
-37,565,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
18,062,000,000
JPY
|
— | — | — | — | — |
46,583,000,000
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — |
1,325,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-13,038,000,000
JPY
|
— | — | — | — | — |
-15,644,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-1,577,000,000
JPY
|
— | — | — | — | — |
-1,801,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
45,361,000,000
JPY
|
— | — | — | — | — |
-5,537,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
77,016,000,000
JPY
|
— | — | — | — | — | — |
75,093,000,000
JPY
|
72,353,000,000
JPY
|
— | — | — | — | — | — |
74,203,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
11,449,000,000
JPY
|
— | — | — | — | — |
3,509,000,000
JPY
|
— | — | — | — | — |