Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
12,278,000,000
JPY
|
524,000,000
JPY
|
— |
JPY
|
11,754,000,000
JPY
|
11,754,000,000
JPY
|
— |
11,184,000,000
JPY
|
JPY
|
10,669,000,000
JPY
|
10,669,000,000
JPY
|
— |
515,000,000
JPY
|
— |
| Depreciation and amortization |
17,402,000,000
JPY
|
— | — | — | — | — | — |
16,801,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
5,000,000
JPY
|
— | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories |
-40,595,000,000
JPY
|
— | — | — | — | — | — |
-17,275,000,000
JPY
|
— | — | — | — | — | — |
| Other |
84,000,000
JPY
|
— | — | — | — | — | — |
4,379,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
4,134,000,000
JPY
|
— | — | — | — | — | — |
27,055,000,000
JPY
|
— | — | — | — | — | — |
| Interest received |
447,000,000
JPY
|
— | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received |
30,000,000
JPY
|
— | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-640,000,000
JPY
|
— | — | — | — | — | — |
-645,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-614,000,000
JPY
|
— | — | — | — | — | — |
22,106,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-14,533,000,000
JPY
|
— | — | — | — | — | — |
-10,884,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
42,000,000
JPY
|
— | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets |
-1,537,000,000
JPY
|
— | — | — | — | — | — |
-1,048,000,000
JPY
|
— | — | — | — | — | — |
| Other |
395,000,000
JPY
|
— | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-15,720,000,000
JPY
|
— | — | — | — | — | — |
-11,808,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
32,373,000,000
JPY
|
— | — | — | — | — | — |
9,873,000,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests |
JPY
|
— | — | — | — | — | — |
1,325,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-7,696,000,000
JPY
|
— | — | — | — | — | — |
-8,973,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-123,000,000
JPY
|
— | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — |
| Other |
-1,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
21,507,000,000
JPY
|
— | — | — | — | — | — |
-3,469,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
85,770,000,000
JPY
|
— | — | — |
75,093,000,000
JPY
|
— | — | — | — |
83,891,000,000
JPY
|
— |
74,203,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
5,504,000,000
JPY
|
— | — | — | — | — | — |
2,859,000,000
JPY
|
— | — | — | — | — | — |