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 |
2021-01-01 to 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 |
2020-01-01 to 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) | — |
JPY
|
65,500,000,000
JPY
|
65,500,000,000
JPY
|
806,000,000
JPY
|
66,305,000,000
JPY
|
— |
26,852,000,000
JPY
|
26,312,000,000
JPY
|
JPY
|
26,312,000,000
JPY
|
540,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
45,560,000,000
JPY
|
— |
44,467,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
93,000,000
JPY
|
— |
721,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-33,107,000,000
JPY
|
— |
7,573,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
410,000,000
JPY
|
— |
1,588,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
4,494,000,000
JPY
|
— |
7,442,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
80,232,000,000
JPY
|
— |
89,844,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-2,158,000,000
JPY
|
— |
-2,747,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
68,303,000,000
JPY
|
— |
78,294,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-35,930,000,000
JPY
|
— |
-30,800,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
21,766,000,000
JPY
|
— |
3,650,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-370,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-113,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
35,000,000
JPY
|
— |
199,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-732,000,000
JPY
|
— |
869,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-4,479,000,000
JPY
|
— |
-27,865,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-2,163,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
6,884,000,000
JPY
|
— |
13,279,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-31,814,000,000
JPY
|
— |
-23,274,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-10,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
76,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-10,277,000,000
JPY
|
— |
-10,431,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-7,945,000,000
JPY
|
— |
-9,132,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-55,195,000,000
JPY
|
— |
-46,553,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
42,523,000,000
JPY
|
— | — | — | — | — |
30,760,000,000
JPY
|
— | — | — | — | — |
27,909,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
3,134,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— | — | — | — | — |