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) | — |
1,857,963,000
JPY
|
1,877,502,000
JPY
|
1,877,502,000
JPY
|
-19,539,000
JPY
|
— |
461,418,000
JPY
|
461,418,000
JPY
|
-86,110,000
JPY
|
375,307,000
JPY
|
— |
| Depreciation and amortization | — |
988,487,000
JPY
|
— | — | — | — | — | — | — |
1,017,952,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
16,129,000
JPY
|
— | — | — | — | — | — | — |
55,152,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,340,194,000
JPY
|
— | — | — | — | — | — | — |
-852,491,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,214,000
JPY
|
— | — | — | — | — | — | — |
-82,310,000
JPY
|
— |
| Increase (decrease) in provisions | — |
-32,640,000
JPY
|
— | — | — | — | — | — | — |
-87,031,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-110,865,000
JPY
|
— | — | — | — | — | — | — |
17,494,000
JPY
|
— |
| Other | — |
6,814,000
JPY
|
— | — | — | — | — | — | — |
85,217,000
JPY
|
— |
| Subtotal | — |
687,673,000
JPY
|
— | — | — | — | — | — | — |
976,703,000
JPY
|
— |
| Income taxes paid | — |
-462,529,000
JPY
|
— | — | — | — | — | — | — |
-373,177,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,649,086,000
JPY
|
— | — | — | — | — | — | — |
676,882,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-77,494,000
JPY
|
— | — | — | — | — | — | — |
-107,231,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
341,830,000
JPY
|
— | — | — | — | — | — | — |
122,534,000
JPY
|
— |
| Purchase of intangible assets | — |
-413,007,000
JPY
|
— | — | — | — | — | — | — |
-57,601,000
JPY
|
— |
| Purchase of investment securities | — |
-117,620,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,929,033,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — |
-3,000,000,000
JPY
|
— |
| Other | — |
13,510,000
JPY
|
— | — | — | — | — | — | — |
14,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,523,508,000
JPY
|
— | — | — | — | — | — | — |
57,811,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — | — | — | — | — | — |
480,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-986,497,000
JPY
|
— | — | — | — | — | — | — |
-1,112,946,000
JPY
|
— |
| Redemption of bonds | — |
-250,080,000
JPY
|
— | — | — | — | — | — | — |
-49,760,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — | — | — | — |
497,322,000
JPY
|
— |
| Purchase of treasury shares | — |
-281,295,000
JPY
|
— | — | — | — | — | — | — |
-7,911,000
JPY
|
— |
| Other | — |
-9,143,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,241,663,000
JPY
|
— | — | — | — | — | — | — |
-521,921,000
JPY
|
— |
| Cash and cash equivalents |
4,538,770,000
JPY
|
— | — | — | — |
3,607,839,000
JPY
|
— | — | — | — |
3,395,067,000
JPY
|