Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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 | |||||
| Subtotal | — |
3,992,000,000
JPY
|
— |
7,110,000,000
JPY
|
— |
| Interest and dividends received | — |
102,000,000
JPY
|
— |
91,000,000
JPY
|
— |
| Income taxes paid | — |
-1,348,000,000
JPY
|
— |
-1,898,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,744,000,000
JPY
|
— |
5,303,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,535,000,000
JPY
|
— |
-4,332,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
0
JPY
|
— |
| Purchase of investment securities | — |
-59,000,000
JPY
|
— |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,984,000,000
JPY
|
— |
-3,619,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
55,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-2,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
| Other, net | — |
-60,000,000
JPY
|
— |
61,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
2,100,000,000
JPY
|
— |
| Dividends paid | — |
-2,046,000,000
JPY
|
— |
-2,453,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
471,000,000
JPY
|
— |
1,096,000,000
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
441,000,000
JPY
|
— |
-179,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,327,000,000
JPY
|
— |
2,601,000,000
JPY
|
— |
| Cash and cash equivalents |
22,206,000,000
JPY
|
— |
23,533,000,000
JPY
|
— |
20,932,000,000
JPY
|