Consolidated Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,142,000,000
JPY
|
3,726,000,000
JPY
|
3,946,000,000
JPY
|
4,560,000,000
JPY
|
— | — |
| Depreciation | — | — |
2,784,000,000
JPY
|
2,831,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
930,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-67,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-136,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-65,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,019,000,000
JPY
|
6,783,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,844,000,000
JPY
|
878,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-229,000,000
JPY
|
-855,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,020,000,000
JPY
|
5,149,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-328,000,000
JPY
|
-818,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-515,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
155,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-23,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-6,864,000,000
JPY
|
-14,524,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
14,356,000,000
JPY
|
13,951,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,190,000,000
JPY
|
-3,285,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
44,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,011,000,000
JPY
|
-4,017,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-248,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,048,000,000
JPY
|
-1,048,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-18,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-42,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-30,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-894,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,099,000,000
JPY
|
-1,372,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
59,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,992,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,093,000,000
JPY
|
— | — | — | — |
6,101,000,000
JPY
|
6,414,000,000
JPY
|