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
|
236,000,000
JPY
|
JPY
|
3,797,000,000
JPY
|
2,256,000,000
JPY
|
JPY
|
JPY
|
JPY
|
3,560,000,000
JPY
|
3,560,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
3,536,000,000
JPY
|
4,966,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,739,000,000
JPY
|
JPY
|
4,739,000,000
JPY
|
JPY
|
227,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
4,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
-2,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — |
6,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — |
-155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — |
-1,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
4,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-5,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-2,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — |
-3,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-13,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-14,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
17,745,000,000
JPY
|
— | — |
31,231,000,000
JPY
|
30,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,768,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |