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 |
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) |
124,602,000,000
JPY
|
492,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
124,110,000,000
JPY
|
124,110,000,000
JPY
|
JPY
|
JPY
|
— |
114,039,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
113,786,000,000
JPY
|
113,786,000,000
JPY
|
JPY
|
JPY
|
JPY
|
252,000,000
JPY
|
— |
| Depreciation and amortization |
46,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-2,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-5,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-19,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
79,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-7,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
38,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-16,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-3,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
-659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-22,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-129,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests |
-314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-116,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-100,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
655,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
721,731,000,000
JPY
|
— | — |
424,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
538,844,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
34,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |