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 |
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) | — |
1,852,775,000
JPY
|
JPY
|
1,818,596,000
JPY
|
JPY
|
JPY
|
1,818,596,000
JPY
|
JPY
|
34,179,000
JPY
|
JPY
|
JPY
|
JPY
|
764,292,000
JPY
|
764,292,000
JPY
|
JPY
|
44,538,000
JPY
|
— |
808,831,000
JPY
|
— |
| Depreciation and amortization | — |
428,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,662,000
JPY
|
— |
| Finance income | — |
-202,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-688,685,000
JPY
|
— |
| Finance costs | — |
440,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,962,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-3,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,608,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-476,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,857,000
JPY
|
— |
| Other | — |
-55,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,522,000
JPY
|
— |
| Subtotal | — |
921,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,824,000
JPY
|
— |
| Interest paid | — |
-23,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,239,000
JPY
|
— |
| Income taxes paid | — |
-106,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
793,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,714,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — |
-340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-746,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of intangible assets | — |
-314,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-274,070,000
JPY
|
— |
| Purchase of investment securities | — |
-62,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from sale of subsidiaries | — |
347,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-291,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-536,012,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-281,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,212,000
JPY
|
— |
| Proceeds from exercise of employee share options | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,997,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
375,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,868,000
JPY
|
— |
| Cash and cash equivalents |
3,596,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,598,630,000
JPY
|
— |
2,067,077,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
119,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,982,000
JPY
|
— |