Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) | — |
461,418,000
JPY
|
461,418,000
JPY
|
-86,110,000
JPY
|
375,307,000
JPY
|
— |
1,117,971,000
JPY
|
1,288,761,000
JPY
|
1,288,761,000
JPY
|
-170,790,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,017,952,000
JPY
|
— |
874,637,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
55,152,000
JPY
|
— |
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-852,491,000
JPY
|
— |
-2,784,002,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-82,310,000
JPY
|
— |
588,874,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
-87,031,000
JPY
|
— |
-51,340,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
17,494,000
JPY
|
— |
30,647,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
85,217,000
JPY
|
— |
162,702,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
976,703,000
JPY
|
— |
2,069,945,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
676,882,000
JPY
|
— |
1,677,912,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-107,231,000
JPY
|
— |
-117,282,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
122,534,000
JPY
|
— |
29,511,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-57,601,000
JPY
|
— |
-19,978,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — |
JPY
|
— |
-954,082,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
JPY
|
— |
14,811,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-3,000,000,000
JPY
|
— |
JPY
|
— | — | — | — |
| Other | — | — | — | — |
14,614,000
JPY
|
— |
11,149,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
57,811,000
JPY
|
— |
-3,028,502,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
500,000,000
JPY
|
— |
-318,003,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
480,000,000
JPY
|
— |
766,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-1,112,946,000
JPY
|
— |
-1,485,979,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— |
200,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — |
-49,760,000
JPY
|
— |
-75,760,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
497,322,000
JPY
|
— |
299,999,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-7,911,000
JPY
|
— |
-18,636,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-521,921,000
JPY
|
— |
-26,493,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
3,607,839,000
JPY
|
— | — | — | — |
3,395,067,000
JPY
|
— | — | — | — |
4,772,151,000
JPY
|