Consolidated Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
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 | |||||
| Subtotal | — |
-5,975,000,000
JPY
|
-272,000,000
JPY
|
— | — |
| Interest and dividends received | — |
47,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-73,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,429,000,000
JPY
|
-342,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-300,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
219,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,509,000,000
JPY
|
426,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-163,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,708,000,000
JPY
|
306,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,880,000,000
JPY
|
-391,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-72,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,887,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,805,000,000
JPY
|
— | — |
918,000,000
JPY
|
1,222,000,000
JPY
|