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 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
364,000,000
JPY
|
JPY
|
11,192,000,000
JPY
|
7,502,000,000
JPY
|
JPY
|
JPY
|
10,827,000,000
JPY
|
10,827,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
973,000,000
JPY
|
3,782,000,000
JPY
|
JPY
|
3,894,000,000
JPY
|
3,894,000,000
JPY
|
JPY
|
-112,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
1,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,408,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — |
-8,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,897,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-1,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-742,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of intangible assets | — | — |
-246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-180,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,692,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — |
6,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,470,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
-809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-229,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
17,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,553,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,191,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
6,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,766,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-5,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,314,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,652,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,055,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
23,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,032,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
109,590,000,000
JPY
|
74,648,000,000
JPY
|
87,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,593,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
11,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,988,000,000
JPY
|
— | — | — | — | — | — | — | — |