Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
-829,296,000
JPY
|
— |
JPY
|
JPY
|
-829,296,000
JPY
|
-829,296,000
JPY
|
JPY
|
JPY
|
— |
-221,802,000
JPY
|
JPY
|
JPY
|
-221,802,000
JPY
|
JPY
|
JPY
|
-221,802,000
JPY
|
— | — |
| Depreciation and amortization |
179,389,000
JPY
|
— | — | — | — | — | — | — | — |
149,726,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
59,959,000
JPY
|
— | — | — | — | — | — | — | — |
267,533,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-119,170,000
JPY
|
— | — | — | — | — | — | — | — |
-69,353,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-3,482,000
JPY
|
— | — | — | — | — | — | — | — |
1,098,147,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
5,997,000
JPY
|
— | — | — | — | — | — | — | — |
6,304,657,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid |
-14,500,000
JPY
|
— | — | — | — | — | — | — | — |
-1,586,809,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-8,387,000
JPY
|
— | — | — | — | — | — | — | — |
4,718,018,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-416,127,000
JPY
|
— | — | — | — | — | — | — | — |
-148,372,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-26,683,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable |
1,561,000
JPY
|
— | — | — | — | — | — | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-23,302,440,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-23,743,690,000
JPY
|
— | — | — | — | — | — | — | — |
-415,895,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from long-term borrowings |
22,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-87,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
22,187,112,000
JPY
|
— | — | — | — | — | — | — | — |
19,729,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
10,277,478,000
JPY
|
— | — | — | — | — | — |
11,746,529,000
JPY
|
— | — | — | — | — | — | — |
11,545,824,000
JPY
|
7,149,358,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
95,914,000
JPY
|
— | — | — | — | — | — | — | — |
74,613,000
JPY
|
— | — | — | — | — | — | — | — |