Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
-478,528,000
JPY
|
197,918,000
JPY
|
125,629,000
JPY
|
JPY
|
JPY
|
676,446,000
JPY
|
676,446,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
309,063,000
JPY
|
744,778,000
JPY
|
JPY
|
941,326,000
JPY
|
941,326,000
JPY
|
JPY
|
-196,548,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-150,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-156,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
335,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
1,240,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,548,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
26,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
389,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,100,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-202,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-140,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-348,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — |
2,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,496,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,006,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-663,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,962,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-150,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-11,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-267,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,906,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
14,466,828,000
JPY
|
14,352,133,000
JPY
|
13,821,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,322,664,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,489,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
498,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |