Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) | — |
101,099,000,000
JPY
|
82,317,000,000
JPY
|
82,317,000,000
JPY
|
18,781,000,000
JPY
|
— |
68,676,000,000
JPY
|
68,676,000,000
JPY
|
14,353,000,000
JPY
|
83,029,000,000
JPY
|
— |
| Depreciation and amortization | — |
70,791,000,000
JPY
|
— | — | — | — | — | — | — |
69,376,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
2,675,000,000
JPY
|
— | — | — | — | — | — | — |
1,647,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-411,000,000
JPY
|
— | — | — | — | — | — | — |
-70,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,213,000,000
JPY
|
— | — | — | — | — | — | — |
-5,503,000,000
JPY
|
— |
| Other | — |
3,676,000,000
JPY
|
— | — | — | — | — | — | — |
10,099,000,000
JPY
|
— |
| Subtotal | — |
181,122,000,000
JPY
|
— | — | — | — | — | — | — |
189,553,000,000
JPY
|
— |
| Interest paid | — |
-2,026,000,000
JPY
|
— | — | — | — | — | — | — |
-2,925,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
150,509,000,000
JPY
|
— | — | — | — | — | — | — |
158,180,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Proceeds from sale of subsidiaries | — |
18,400,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Other | — |
-1,044,000,000
JPY
|
— | — | — | — | — | — | — |
286,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,395,000,000
JPY
|
— | — | — | — | — | — | — |
-56,867,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — |
-323,000,000
JPY
|
— | — | — | — | — | — | — |
-29,622,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,618,000,000
JPY
|
— | — | — | — | — | — | — |
11,189,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-43,832,000,000
JPY
|
— | — | — | — | — | — | — |
-27,820,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — | — |
19,927,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — | — | — | — | — |
-15,000,000,000
JPY
|
— |
| Dividends paid | — |
-24,101,000,000
JPY
|
— | — | — | — | — | — | — |
-24,101,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-17,042,000,000
JPY
|
— | — | — | — | — | — | — |
-14,197,000,000
JPY
|
— |
| Other | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,207,000,000
JPY
|
— | — | — | — | — | — | — |
-96,109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,907,000,000
JPY
|
— | — | — | — | — | — | — |
5,203,000,000
JPY
|
— |
| Cash and cash equivalents |
200,630,000,000
JPY
|
— | — | — | — |
176,655,000,000
JPY
|
— | — | — | — |
167,480,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
8,067,000,000
JPY
|
— | — | — | — | — | — | — |
3,971,000,000
JPY
|
— |