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 |
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 |
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) |
JPY
|
JPY
|
JPY
|
49,212,000,000
JPY
|
— |
JPY
|
JPY
|
49,212,000,000
JPY
|
49,212,000,000
JPY
|
JPY
|
14,196,000,000
JPY
|
JPY
|
— |
JPY
|
32,908,000,000
JPY
|
32,908,000,000
JPY
|
JPY
|
32,908,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
7,836,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
14,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,090,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
3,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,907,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-2,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,300,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
8,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,862,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-10,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,582,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
-3,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,899,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — |
-834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-573,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
35,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,186,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-9,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,898,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-4,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,546,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — |
1,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
-725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-13,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,777,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — |
-25,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,176,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-779,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-27,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,555,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
332,779,000,000
JPY
|
— | — | — | — | — | — | — |
335,084,000,000
JPY
|
— | — | — | — | — | — | — |
330,439,000,000
JPY
|
— | — | — | — |
287,019,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
3,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — | — | — | — |