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 |
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 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 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 |
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
|
2,686,000,000
JPY
|
JPY
|
95,629,000,000
JPY
|
40,734,000,000
JPY
|
JPY
|
JPY
|
92,942,000,000
JPY
|
92,942,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
68,497,000,000
JPY
|
356,145,000,000
JPY
|
JPY
|
JPY
|
352,320,000,000
JPY
|
352,320,000,000
JPY
|
JPY
|
JPY
|
3,825,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
133,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
14,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-4,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-121,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
-61,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — |
125,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — |
-6,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
94,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-102,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
5,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — |
-10,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — |
10,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — |
-2,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-115,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-50,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — |
-40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-38,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-3,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
-13,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-230,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-275,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
620,486,000,000
JPY
|
— | — |
787,542,000,000
JPY
|
952,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,546,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
97,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |