Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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) |
16,038,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
16,038,000,000
JPY
|
16,038,000,000
JPY
|
JPY
|
JPY
|
— |
12,921,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
12,921,000,000
JPY
|
12,921,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization |
4,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-1,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables |
9,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-4,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables |
-1,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
-387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
8,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment |
-4,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-1,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
-143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-4,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-12,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-13,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
326,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
335,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,019,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |