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 |
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 |
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) | — |
JPY
|
23,110,000,000
JPY
|
21,939,000,000
JPY
|
21,939,000,000
JPY
|
1,170,000,000
JPY
|
— |
JPY
|
23,759,000,000
JPY
|
23,759,000,000
JPY
|
1,671,000,000
JPY
|
25,431,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
17,665,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,252,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
501,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-1,824,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,229,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,065,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,839,000,000
JPY
|
— |
| Other | — | — |
3,139,000,000
JPY
|
— | — | — | — | — | — | — | — |
-876,000,000
JPY
|
— |
| Subtotal | — | — |
45,477,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,853,000,000
JPY
|
— |
| Interest paid | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
41,962,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,296,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-18,490,000,000
JPY
|
— | — | — | — | — | — | — | — |
-37,282,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
5,521,000,000
JPY
|
— | — | — | — | — | — | — | — |
56,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-4,655,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,639,000,000
JPY
|
— |
| Other | — | — |
-883,000,000
JPY
|
— | — | — | — | — | — | — | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-19,535,000,000
JPY
|
— | — | — | — | — | — | — | — |
-34,177,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — |
-274,000,000
JPY
|
— | — | — | — | — | — | — | — |
-259,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-10,001,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — |
-6,895,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,974,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,539,000,000
JPY
|
— |
| Other | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-19,821,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,225,000,000
JPY
|
— |
| Cash and cash equivalents |
101,078,000,000
JPY
|
— | — | — | — | — |
97,250,000,000
JPY
|
— | — | — | — | — |
121,534,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
822,000,000
JPY
|
— |