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) |
18,623,000,000
JPY
|
JPY
|
17,187,000,000
JPY
|
17,187,000,000
JPY
|
1,436,000,000
JPY
|
6,345,000,000
JPY
|
— | — |
JPY
|
— |
21,458,000,000
JPY
|
20,501,000,000
JPY
|
20,501,000,000
JPY
|
957,000,000
JPY
|
10,274,000,000
JPY
|
— |
| Depreciation and amortization |
37,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,233,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-60,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,309,000,000
JPY
|
— | — | — | — | — |
| Other |
-16,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-815,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
8,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,188,000,000
JPY
|
— | — | — | — | — |
| Interest received |
978,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,000,000
JPY
|
— | — | — | — | — |
| Dividends received |
449,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-1,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,449,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,918,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-32,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,065,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-3,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,070,000,000
JPY
|
— | — | — | — | — |
| Other |
935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,236,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-35,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,448,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings |
54,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,382,000,000
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — |
1,325,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-7,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,199,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests |
-1,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-934,000,000
JPY
|
— | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
41,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,198,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
93,310,000,000
JPY
|
75,093,000,000
JPY
|
— |
79,334,000,000
JPY
|
— | — | — | — | — |
74,203,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
11,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,859,000,000
JPY
|
— | — | — | — | — |