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 |
2022-01-01 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 |
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) |
204,153,000,000
JPY
|
JPY
|
204,153,000,000
JPY
|
204,153,000,000
JPY
|
JPY
|
JPY
|
72,378,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
118,137,000,000
JPY
|
118,137,000,000
JPY
|
118,137,000,000
JPY
|
JPY
|
70,726,000,000
JPY
|
— |
| Other |
4,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
332,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,326,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid |
-86,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,324,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
245,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,002,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-43,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-35,424,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,086,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-6,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,442,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-76,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-76,595,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from exercise of employee share options |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-79,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-53,384,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
360,311,000,000
JPY
|
267,753,000,000
JPY
|
— | — |
187,131,000,000
JPY
|
— | — | — | — | — |
212,333,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,774,000,000
JPY
|
— | — | — | — | — |