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 |
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 |
As at 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 |
2021-01-01 to 2021-03-31 |
2021-01-01 to 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) |
72,289,000
JPY
|
-278,725,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
351,014,000
JPY
|
351,014,000
JPY
|
JPY
|
JPY
|
— |
435,715,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
432,545,000
JPY
|
432,545,000
JPY
|
JPY
|
JPY
|
JPY
|
3,169,000
JPY
|
— |
| Decrease (increase) in inventories |
-47,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
335,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,127,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
530,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,700,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received |
12,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-7,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
425,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,507,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-71,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-228,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-298,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-71,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-453,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,225,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-150,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
-5,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-331,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,093,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
14,787,730,000
JPY
|
— | — | — | — | — | — | — | — |
14,352,133,000
JPY
|
— |
13,360,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,322,664,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
639,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
508,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |