Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,451,000,000
JPY
|
16,262,000,000
JPY
|
— |
805,000,000
JPY
|
11,631,000,000
JPY
|
— |
| Depreciation | — | — |
1,434,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Impairment losses | — | — |
43,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
394,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-61,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-39,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — | — |
1,091,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
560,000,000
JPY
|
— | — |
620,000,000
JPY
|
— |
| Other, net | — | — |
-1,061,000,000
JPY
|
— | — |
2,357,000,000
JPY
|
— |
| Subtotal | — | — |
-25,442,000,000
JPY
|
— | — |
-3,470,000,000
JPY
|
— |
| Interest and dividends received | — | — |
41,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest paid | — | — |
-1,023,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,069,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-32,493,000,000
JPY
|
— | — |
-5,491,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-472,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-952,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
166,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-16,066,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
0
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
48,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
— |
| Other, net | — | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,604,000,000
JPY
|
— | — |
-2,187,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
17,763,000,000
JPY
|
— | — |
9,360,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,786,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-2,688,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,346,000,000
JPY
|
— | — |
-4,447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
54,547,000,000
JPY
|
— | — |
6,547,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-158,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,467,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— |
| Cash and cash equivalents |
63,597,000,000
JPY
|
— | — |
60,129,000,000
JPY
|
— | — |
61,278,000,000
JPY
|