Quarterly Statement Of Cash Flows
| Concept |
As at 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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
18,054,000,000
JPY
|
17,158,000,000
JPY
|
— |
-21,543,000,000
JPY
|
-23,173,000,000
JPY
|
— |
| Depreciation | — | — |
4,041,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
— |
| Impairment losses | — | — |
2,098,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
101,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-211,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Interest expenses | — | — |
686,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-123,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-248,000,000
JPY
|
— | — |
3,199,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
62,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
53,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Other, net | — | — |
185,000,000
JPY
|
— | — |
-3,439,000,000
JPY
|
— |
| Subtotal | — | — |
-14,431,000,000
JPY
|
— | — |
-16,326,000,000
JPY
|
— |
| Interest and dividends received | — | — |
208,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Interest paid | — | — |
-688,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-16,302,000,000
JPY
|
— | — |
-17,069,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
6,249,000,000
JPY
|
— | — |
853,000,000
JPY
|
— |
| Other, net | — | — |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
42,890,000,000
JPY
|
— | — |
-2,412,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
181,000,000
JPY
|
— | — |
22,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-8,467,000,000
JPY
|
— | — |
-7,528,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Other, net | — | — |
-68,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
8,319,000,000
JPY
|
— | — |
19,831,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,921,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Cash and cash equivalents |
38,619,000,000
JPY
|
— | — |
3,697,000,000
JPY
|
— | — |
3,348,000,000
JPY
|