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 |
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 |
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) |
54,894,000,000
JPY
|
1,059,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
53,836,000,000
JPY
|
53,836,000,000
JPY
|
JPY
|
JPY
|
— |
287,648,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
285,247,000,000
JPY
|
285,247,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,401,000,000
JPY
|
— |
| Depreciation and amortization |
65,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
12,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-2,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-54,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
2,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-29,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
74,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-2,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
65,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-65,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-5,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable |
5,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-74,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-46,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
-26,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-6,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-134,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
678,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,542,000,000
JPY
|
— |
1,189,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
810,546,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
39,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |