Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
2021-01-01 to 2021-12-31 |
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 |
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
|
JPY
|
— |
JPY
|
7,554,358,000
JPY
|
7,554,358,000
JPY
|
7,554,358,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
2,573,232,000
JPY
|
2,573,232,000
JPY
|
JPY
|
2,573,232,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,973,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,006,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
203,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
572,383,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-656,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-339,157,000
JPY
|
— |
| Other | — | — | — | — |
1,992,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-433,749,000
JPY
|
— |
| Subtotal | — | — | — | — |
453,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,038,397,000
JPY
|
— |
| Interest paid | — | — | — | — |
-148,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Income taxes paid | — | — | — | — |
-441,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,384,104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-82,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,654,708,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-3,720,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,185,973,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-254,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,705,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
69,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,241,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — |
-23,460,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — |
-10,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-27,377,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,283,450,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — |
22,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
20,789,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,067,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,247,665,000
JPY
|
— | — | — | — | — | — |
11,746,529,000
JPY
|
— | — | — | — | — | — |
7,149,358,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
171,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,845,000
JPY
|
— |