Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
3,690,000,000
JPY
|
JPY
|
62,000,000
JPY
|
— |
JPY
|
JPY
|
3,628,000,000
JPY
|
3,628,000,000
JPY
|
JPY
|
JPY
|
— |
2,808,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
2,829,000,000
JPY
|
2,829,000,000
JPY
|
JPY
|
JPY
|
-21,000,000
JPY
|
— |
| Depreciation and amortization |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid |
-4,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
16,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
6,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries |
-1,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
-323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
4,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-1,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
3,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-2,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
20,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
99,980,000,000
JPY
|
— | — | — | — | — | — |
74,648,000,000
JPY
|
— |
83,102,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,593,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
5,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |