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 |
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 |
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) |
11,103,000,000
JPY
|
852,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
10,251,000,000
JPY
|
10,251,000,000
JPY
|
JPY
|
JPY
|
— |
9,391,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
8,569,000,000
JPY
|
8,569,000,000
JPY
|
JPY
|
JPY
|
JPY
|
821,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
5,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-9,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
-600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
13,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-6,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
6,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-1,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-6,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-5,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-2,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-10,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-1,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-21,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
118,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,488,000,000
JPY
|
— |
136,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,544,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
3,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |