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 |
As at 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) before income taxes | — |
594,000,000
JPY
|
876,000,000
JPY
|
— |
468,000,000
JPY
|
670,000,000
JPY
|
— |
| Depreciation | — | — |
113,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-27,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Subtotal | — | — |
-78,000,000
JPY
|
— | — |
1,751,000,000
JPY
|
— |
| Income taxes paid | — | — |
-263,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,231,000,000
JPY
|
— | — |
827,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-401,000,000
JPY
|
— | — |
1,508,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
133,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — | — |
-109,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,625,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,641,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
7,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
1,095,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Dividends paid | — | — |
-153,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
392,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,389,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-95,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-940,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,685,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Other, net | — | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-357,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
| Cash and cash equivalents |
1,871,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— | — |
1,306,000,000
JPY
|