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 |
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 |
As at 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
131,775,000,000
JPY
|
— |
JPY
|
131,775,000,000
JPY
|
131,775,000,000
JPY
|
JPY
|
JPY
|
— |
47,411,000,000
JPY
|
JPY
|
47,411,000,000
JPY
|
47,411,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Other |
-7,055,000,000
JPY
|
— | — | — | — | — | — | — |
-2,704,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
158,025,000,000
JPY
|
— | — | — | — | — | — | — |
109,861,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid |
-85,484,000,000
JPY
|
— | — | — | — | — | — | — |
-63,320,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
72,541,000,000
JPY
|
— | — | — | — | — | — | — |
46,541,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment |
-34,119,000,000
JPY
|
— | — | — | — | — | — | — |
-28,948,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
-54,000,000
JPY
|
— | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets |
-2,615,000,000
JPY
|
— | — | — | — | — | — | — |
-2,945,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-33,982,000,000
JPY
|
— | — | — | — | — | — | — |
-46,896,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from exercise of employee share options |
147,000,000
JPY
|
— | — | — | — | — | — | — |
161,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-76,869,000,000
JPY
|
— | — | — | — | — | — | — |
-51,124,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
230,474,000,000
JPY
|
— | — | — | — | — |
267,753,000,000
JPY
|
— | — | — | — | — | — |
162,049,000,000
JPY
|
212,333,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,031,000,000
JPY
|
— | — | — | — | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — |