Consolidated Statement Of Cash Flows
| Concept |
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 |
2021-04-01 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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
-1,056,081,000
JPY
|
-226,784,000
JPY
|
JPY
|
JPY
|
-1,056,081,000
JPY
|
-1,056,081,000
JPY
|
JPY
|
JPY
|
— | — | — |
213,467,000
JPY
|
-8,335,000
JPY
|
JPY
|
-8,335,000
JPY
|
-8,335,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization |
746,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
305,498,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
109,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
359,567,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-275,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-171,382,000
JPY
|
— | — | — | — | — | — | — |
| Other |
139,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
174,168,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
86,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,545,505,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-51,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid |
-56,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,586,809,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-9,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,959,002,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment |
-3,218,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-316,109,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-58,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,770,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable |
65,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,120,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-23,460,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other |
-8,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-26,679,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-450,310,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings |
22,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-356,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
21,557,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,583,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,372,808,000
JPY
|
11,746,529,000
JPY
|
11,778,622,000
JPY
|
— | — | — | — | — | — | — | — |
7,149,358,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-241,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,987,000
JPY
|
— | — | — | — | — | — | — |