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) |
25,426,000,000
JPY
|
8,032,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
17,393,000,000
JPY
|
17,393,000,000
JPY
|
JPY
|
JPY
|
— |
24,143,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
16,967,000,000
JPY
|
16,967,000,000
JPY
|
JPY
|
JPY
|
JPY
|
7,176,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
20,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-5,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables |
85,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-16,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-6,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-35,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
32,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-1,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-20,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
16,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Other |
-472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-62,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-4,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
20,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-19,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-27,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-5,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
38,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
154,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,488,000,000
JPY
|
— |
219,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,667,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
12,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |