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 |
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 |
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) |
744,330,000
JPY
|
-9,125,000
JPY
|
— |
753,456,000
JPY
|
753,456,000
JPY
|
— |
963,010,000
JPY
|
986,248,000
JPY
|
986,248,000
JPY
|
— |
-23,238,000
JPY
|
— |
| Depreciation and amortization |
246,514,000
JPY
|
— | — | — | — | — |
250,730,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-525,941,000
JPY
|
— | — | — | — | — |
-731,456,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
161,573,000
JPY
|
— | — | — | — | — |
-145,950,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions |
13,329,000
JPY
|
— | — | — | — | — |
27,361,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
7,233,000
JPY
|
— | — | — | — | — |
-2,427,000
JPY
|
— | — | — | — | — |
| Other |
24,430,000
JPY
|
— | — | — | — | — |
-74,262,000
JPY
|
— | — | — | — | — |
| Subtotal |
-880,605,000
JPY
|
— | — | — | — | — |
335,106,000
JPY
|
— | — | — | — | — |
| Income taxes paid |
-185,709,000
JPY
|
— | — | — | — | — |
-39,951,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
-1,066,314,000
JPY
|
— | — | — | — | — |
360,570,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment |
-1,083,000
JPY
|
— | — | — | — | — |
-57,875,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,926,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-9,792,000
JPY
|
— | — | — | — | — |
-16,698,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
1,913,633,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other |
3,371,000
JPY
|
— | — | — | — | — |
3,599,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
1,925,583,000
JPY
|
— | — | — | — | — |
-158,142,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings |
-500,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-361,677,000
JPY
|
— | — | — | — | — |
-121,452,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
-222,080,000
JPY
|
— | — | — | — | — |
-10,880,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — | — |
497,322,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-548,000
JPY
|
— | — | — | — | — |
-3,929,000
JPY
|
— | — | — | — | — |
| Other |
-7,741,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,423,916,000
JPY
|
— | — | — | — | — |
53,521,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
3,043,192,000
JPY
|
— | — |
3,607,839,000
JPY
|
— | — | — |
3,651,015,000
JPY
|
— |
3,395,067,000
JPY
|