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 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 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 |
2021-04-01 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) |
1,199,739,000
JPY
|
1,213,014,000
JPY
|
1,213,014,000
JPY
|
-13,275,000
JPY
|
455,408,000
JPY
|
— | — | — |
337,218,000
JPY
|
383,623,000
JPY
|
383,623,000
JPY
|
-46,405,000
JPY
|
-625,792,000
JPY
|
— |
| Depreciation and amortization |
493,798,000
JPY
|
— | — | — | — | — | — | — |
505,965,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-755,411,000
JPY
|
— | — | — | — | — | — | — |
-707,430,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
165,000,000
JPY
|
— | — | — | — | — | — | — |
-195,869,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions |
-32,640,000
JPY
|
— | — | — | — | — | — | — |
-10,635,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-86,330,000
JPY
|
— | — | — | — | — | — | — |
4,333,000
JPY
|
— | — | — | — | — |
| Other |
-29,588,000
JPY
|
— | — | — | — | — | — | — |
5,735,000
JPY
|
— | — | — | — | — |
| Subtotal |
-277,158,000
JPY
|
— | — | — | — | — | — | — |
31,729,000
JPY
|
— | — | — | — | — |
| Income taxes paid |
-187,359,000
JPY
|
— | — | — | — | — | — | — |
-40,027,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
959,425,000
JPY
|
— | — | — | — | — | — | — |
65,058,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-13,693,000
JPY
|
— | — | — | — | — | — | — |
-74,867,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
4,866,000
JPY
|
— | — | — | — | — | — | — |
29,601,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-11,232,000
JPY
|
— | — | — | — | — | — | — |
-52,627,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
1,913,633,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other |
6,747,000
JPY
|
— | — | — | — | — | — | — |
7,351,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
1,743,332,000
JPY
|
— | — | — | — | — | — | — |
-177,655,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
-500,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-458,916,000
JPY
|
— | — | — | — | — | — | — |
-245,189,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
-236,080,000
JPY
|
— | — | — | — | — | — | — |
-24,880,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — | — | — | — |
497,322,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-279,929,000
JPY
|
— | — | — | — | — | — | — |
-5,775,000
JPY
|
— | — | — | — | — |
| Other |
-9,143,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,796,644,000
JPY
|
— | — | — | — | — | — | — |
31,018,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
4,513,952,000
JPY
|
3,607,839,000
JPY
|
3,313,488,000
JPY
|
— | — | — | — | — |
3,395,067,000
JPY
|