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 |
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 |
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) | — |
13,422,000,000
JPY
|
JPY
|
12,632,000,000
JPY
|
JPY
|
JPY
|
JPY
|
12,632,000,000
JPY
|
JPY
|
790,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,123,000,000
JPY
|
1,123,000,000
JPY
|
JPY
|
-181,000,000
JPY
|
— |
JPY
|
941,000,000
JPY
|
— |
| Depreciation and amortization | — |
4,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,791,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-347,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,315,000,000
JPY
|
— |
| Other | — |
-1,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,813,000,000
JPY
|
— |
| Interest paid | — |
-21,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,431,000,000
JPY
|
— |
| Income taxes paid | — |
-2,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,685,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
49,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,408,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of intangible assets | — |
-519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— |
| Purchase of investment securities | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,692,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — |
-944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,002,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,502,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
17,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,842,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,866,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,647,000,000
JPY
|
— |
| Redemption of bonds | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,808,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,129,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
47,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-722,000,000
JPY
|
— |
| Cash and cash equivalents |
131,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,648,000,000
JPY
|
— | — |
60,593,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
9,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,068,000,000
JPY
|
— |