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 |
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 |
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 |
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 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) | — |
-868,252,000
JPY
|
JPY
|
JPY
|
JPY
|
388,825,000
JPY
|
JPY
|
JPY
|
388,825,000
JPY
|
JPY
|
-1,257,078,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,066,185,000
JPY
|
1,066,185,000
JPY
|
JPY
|
-1,010,943,000
JPY
|
— |
55,242,000
JPY
|
— |
| Depreciation and amortization | — |
521,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,033,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-205,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-308,742,000
JPY
|
— |
| Other | — |
139,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-262,212,000
JPY
|
— |
| Subtotal | — |
1,465,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,653,000
JPY
|
— |
| Interest received | — |
71,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,049,000
JPY
|
— |
| Interest paid | — |
-27,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,695,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
393,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,268,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-973,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-379,488,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,000
JPY
|
— |
| Purchase of intangible assets | — |
-966,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-314,913,000
JPY
|
— |
| Collection of loans receivable | — |
4,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,628,000
JPY
|
— |
| Purchase of investment securities | — |
-589,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,319,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,415,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — |
-246,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,116,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-260,639,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,902,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,020,600,000
JPY
|
— |
| Purchase of treasury shares | — |
-111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,838,000
JPY
|
— |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-646,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,853,211,000
JPY
|
— |
| Cash and cash equivalents |
11,049,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,352,133,000
JPY
|
— |
10,322,664,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,066,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,629,000
JPY
|
— |