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) |
10,279,000,000
JPY
|
122,000,000
JPY
|
— |
JPY
|
10,156,000,000
JPY
|
10,156,000,000
JPY
|
— |
27,908,000,000
JPY
|
JPY
|
27,824,000,000
JPY
|
27,824,000,000
JPY
|
— |
84,000,000
JPY
|
— |
| Depreciation and amortization |
11,712,000,000
JPY
|
— | — | — | — | — | — |
10,752,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories |
-16,674,000,000
JPY
|
— | — | — | — | — | — |
-17,464,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
83,000,000
JPY
|
— | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — |
| Other |
-6,477,000,000
JPY
|
— | — | — | — | — | — |
-10,417,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
2,690,000,000
JPY
|
— | — | — | — | — | — |
15,819,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-437,000,000
JPY
|
— | — | — | — | — | — |
-569,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-4,033,000,000
JPY
|
— | — | — | — | — | — |
12,578,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-12,471,000,000
JPY
|
— | — | — | — | — | — |
-8,002,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
506,000,000
JPY
|
— | — | — | — | — | — |
21,164,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets |
-89,000,000
JPY
|
— | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities |
-176,000,000
JPY
|
— | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities |
1,387,000,000
JPY
|
— | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — |
| Other |
-113,000,000
JPY
|
— | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-9,721,000,000
JPY
|
— | — | — | — | — | — |
13,842,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
13,101,000,000
JPY
|
— | — | — | — | — | — |
1,660,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings |
3,490,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-8,732,000,000
JPY
|
— | — | — | — | — | — |
-18,097,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-5,305,000,000
JPY
|
— | — | — | — | — | — |
-5,137,000,000
JPY
|
— | — | — | — | — | — |
| Other |
-1,763,000,000
JPY
|
— | — | — | — | — | — |
-1,569,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
26,790,000,000
JPY
|
— | — | — | — | — | — |
-23,143,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
57,923,000,000
JPY
|
— | — | — |
42,523,000,000
JPY
|
— | — | — | — |
35,625,000,000
JPY
|
— |
30,760,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,363,000,000
JPY
|
— | — | — | — | — | — |
1,589,000,000
JPY
|
— | — | — | — | — | — |