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 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
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) |
23,528,000,000
JPY
|
JPY
|
23,307,000,000
JPY
|
23,307,000,000
JPY
|
221,000,000
JPY
|
13,249,000,000
JPY
|
— | — |
JPY
|
— |
37,075,000,000
JPY
|
36,933,000,000
JPY
|
36,933,000,000
JPY
|
142,000,000
JPY
|
9,167,000,000
JPY
|
— |
| Depreciation and amortization |
24,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,334,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-39,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,437,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — |
| Other |
-10,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,998,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
19,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,488,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,210,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
8,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,610,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-27,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,275,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,167,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-195,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
1,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — |
| Other |
-1,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-673,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-24,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,077,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
14,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,136,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
3,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-12,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,516,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds |
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-5,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,137,000,000
JPY
|
— | — | — | — | — |
| Other |
-4,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,846,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
36,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-33,504,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
71,755,000,000
JPY
|
42,523,000,000
JPY
|
— |
36,002,000,000
JPY
|
— | — | — | — | — |
30,760,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
9,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,059,000,000
JPY
|
— | — | — | — | — |