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
|
12,456,000,000
JPY
|
9,415,000,000
JPY
|
9,415,000,000
JPY
|
3,041,000,000
JPY
|
— |
JPY
|
29,470,000,000
JPY
|
29,470,000,000
JPY
|
516,000,000
JPY
|
29,986,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
75,348,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,724,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
4,137,000,000
JPY
|
— | — | — | — | — | — | — | — |
139,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — |
-88,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-51,758,000,000
JPY
|
— | — | — | — | — | — | — | — |
-61,734,000,000
JPY
|
— |
| Other | — | — |
-16,955,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,987,000,000
JPY
|
— |
| Subtotal | — | — |
45,012,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,635,000,000
JPY
|
— |
| Interest received | — | — |
1,944,000,000
JPY
|
— | — | — | — | — | — | — | — |
963,000,000
JPY
|
— |
| Dividends received | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — |
711,000,000
JPY
|
— |
| Interest paid | — | — |
-3,454,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,461,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
27,869,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,090,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-67,324,000,000
JPY
|
— | — | — | — | — | — | — | — |
-47,726,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,068,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-7,591,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,273,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-245,000,000
JPY
|
— | — | — | — | — | — | — | — |
-188,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
483,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,000,000
JPY
|
— |
| Other | — | — |
-2,255,000,000
JPY
|
— | — | — | — | — | — | — | — |
-908,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-78,697,000,000
JPY
|
— | — | — | — | — | — | — | — |
-54,023,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
17,584,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,901,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,325,000,000
JPY
|
— |
| Dividends paid | — | — |
-13,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,776,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,577,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,801,000,000
JPY
|
— |
| Other | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
41,556,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,332,000,000
JPY
|
— |
| Cash and cash equivalents |
73,846,000,000
JPY
|
— | — | — | — | — |
75,093,000,000
JPY
|
— | — | — | — | — |
74,203,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
8,025,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,155,000,000
JPY
|
— |