Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
35,017,000,000
JPY
|
18,978,000,000
JPY
|
JPY
|
JPY
|
35,017,000,000
JPY
|
35,017,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
12,152,000,000
JPY
|
25,072,000,000
JPY
|
JPY
|
25,072,000,000
JPY
|
25,072,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
9,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-2,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
5,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-5,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
-2,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
22,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-5,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-3,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
1,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-6,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-12,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-14,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
339,886,000,000
JPY
|
— |
335,084,000,000
JPY
|
292,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
287,019,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
3,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |