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 | — |
2,676,000,000
JPY
|
2,592,000,000
JPY
|
— |
2,248,000,000
JPY
|
1,989,000,000
JPY
|
— |
| Depreciation | — | — |
1,489,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— |
| Impairment losses | — | — |
26,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
9,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,022,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-110,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Subtotal | — | — |
3,989,000,000
JPY
|
— | — |
3,058,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
741,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — | — |
-706,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Other, net | — | — |
20,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,288,000,000
JPY
|
— | — |
2,384,000,000
JPY
|
— |
| Interest and dividends received | — | — |
6,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,283,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of securities | — | — |
-4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-18,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-7,259,000,000
JPY
|
— | — |
-2,610,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-509,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-526,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Other, net | — | — |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-154,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,651,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
| Cash and cash equivalents |
5,070,000,000
JPY
|
— | — |
9,722,000,000
JPY
|
— | — |
10,319,000,000
JPY
|