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 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
25,689,000,000
JPY
|
JPY
|
JPY
|
81,039,000,000
JPY
|
55,613,000,000
JPY
|
JPY
|
JPY
|
55,350,000,000
JPY
|
55,350,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
13,405,000,000
JPY
|
37,548,000,000
JPY
|
JPY
|
JPY
|
JPY
|
23,748,000,000
JPY
|
23,748,000,000
JPY
|
JPY
|
JPY
|
13,799,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
42,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
2,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-12,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
59,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-27,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
3,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-43,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
65,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-2,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-27,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
46,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Other | — | — | — | — |
-2,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-78,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-6,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
21,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-21,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-25,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-27,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-5,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
2,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
140,693,000,000
JPY
|
— |
149,488,000,000
JPY
|
243,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,667,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
20,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |