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 |
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) | — |
3,803,022,000
JPY
|
JPY
|
JPY
|
JPY
|
3,803,022,000
JPY
|
JPY
|
JPY
|
3,803,022,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,216,686,000
JPY
|
3,216,686,000
JPY
|
JPY
|
— |
3,216,686,000
JPY
|
— |
| Depreciation and amortization | — |
1,463,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,101,964,000
JPY
|
— |
| Finance income | — |
-3,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,093,000
JPY
|
— |
| Finance costs | — |
43,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,300,000
JPY
|
— |
| Other | — |
-40,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,588,000
JPY
|
— |
| Subtotal | — |
7,076,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,791,351,000
JPY
|
— |
| Interest received | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000
JPY
|
— |
| Interest paid | — |
-23,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,116,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,139,732,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-427,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-834,102,000
JPY
|
— |
| Purchase of intangible assets | — |
-7,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,140,000
JPY
|
— |
| Payments for loans receivable | — |
-115,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-145,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,170,000
JPY
|
— |
| Other | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-768,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,428,029,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-773,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,105,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-394,000
JPY
|
— |
| Dividends paid | — |
-222,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,252,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,806,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,336,881,000
JPY
|
— |
| Cash and cash equivalents |
7,608,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,067,037,000
JPY
|
— |
3,692,215,000
JPY
|