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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
18,409,000,000
JPY
|
21,800,000,000
JPY
|
— |
11,924,000,000
JPY
|
12,342,000,000
JPY
|
— |
| Depreciation | — | — |
6,898,000,000
JPY
|
— | — |
6,119,000,000
JPY
|
— |
| Impairment losses | — | — |
5,000,000
JPY
|
— | — |
2,479,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
64,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-847,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— |
| Interest expenses | — | — |
174,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
65,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-790,000,000
JPY
|
— | — |
1,958,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,280,000,000
JPY
|
— | — |
2,494,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
686,000,000
JPY
|
— | — |
-2,232,000,000
JPY
|
— |
| Subtotal | — | — |
24,247,000,000
JPY
|
— | — |
24,904,000,000
JPY
|
— |
| Other, net | — | — |
-2,149,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,157,000,000
JPY
|
— | — |
-6,282,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
21,789,000,000
JPY
|
— | — |
19,217,000,000
JPY
|
— |
| Interest and dividends received | — | — |
860,000,000
JPY
|
— | — |
811,000,000
JPY
|
— |
| Interest paid | — | — |
-161,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,405,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-2,858,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,988,000,000
JPY
|
— | — |
-4,315,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,164,000,000
JPY
|
— | — |
758,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-153,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,563,000,000
JPY
|
— | — |
-6,111,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,646,000,000
JPY
|
— | — |
514,000,000
JPY
|
— |
| Other, net | — | — |
-208,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,956,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,820,000,000
JPY
|
— | — |
-4,722,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,128,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-15,059,000,000
JPY
|
— | — |
-5,946,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
703,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,997,000,000
JPY
|
— | — |
7,121,000,000
JPY
|
— |
| Cash and cash equivalents |
100,575,000,000
JPY
|
— | — |
90,577,000,000
JPY
|
— | — |
83,456,000,000
JPY
|