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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) | — |
221,000,000
JPY
|
221,000,000
JPY
|
152,000,000
JPY
|
373,000,000
JPY
|
— |
6,725,000,000
JPY
|
6,560,000,000
JPY
|
6,560,000,000
JPY
|
165,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
9,861,000,000
JPY
|
— |
8,789,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
262,000,000
JPY
|
— |
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
215,000,000
JPY
|
— |
384,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-5,200,000,000
JPY
|
— |
-5,935,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-26,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
2,230,000,000
JPY
|
— |
2,804,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
8,971,000,000
JPY
|
— |
15,782,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-1,060,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,594,000,000
JPY
|
— |
12,480,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-11,302,000,000
JPY
|
— |
-11,945,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
329,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-921,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— |
-1,051,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
64,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-14,557,000,000
JPY
|
— |
-12,527,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
8,125,000,000
JPY
|
— |
24,969,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-11,614,000,000
JPY
|
— |
-13,078,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-1,424,000,000
JPY
|
— |
-1,424,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-69,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
9,449,000,000
JPY
|
— |
8,524,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
29,027,000,000
JPY
|
— | — | — | — |
28,570,000,000
JPY
|
— | — | — | — |
20,303,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
1,971,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — | — | — |