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 | — |
3,202,937,000
JPY
|
5,994,099,000
JPY
|
— |
1,731,397,000
JPY
|
3,445,308,000
JPY
|
— |
| Depreciation | — | — |
764,772,000
JPY
|
— | — |
777,017,000
JPY
|
— |
| Impairment losses | — | — |
52,704,000
JPY
|
— | — |
59,494,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-64,111,000
JPY
|
— | — |
-171,149,000
JPY
|
— |
| Interest and dividend income | — | — |
-47,419,000
JPY
|
— | — |
-107,917,000
JPY
|
— |
| Interest expenses | — | — |
759,000
JPY
|
— | — |
2,827,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
138,862,000
JPY
|
— | — |
19,727,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
129,498,000
JPY
|
— | — |
-304,759,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-346,227,000
JPY
|
— | — |
-267,631,000
JPY
|
— |
| Subtotal | — | — |
6,370,968,000
JPY
|
— | — |
4,946,113,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-78,655,000
JPY
|
— | — |
193,369,000
JPY
|
— |
| Income taxes paid | — | — |
-2,168,115,000
JPY
|
— | — |
-923,363,000
JPY
|
— |
| Other, net | — | — |
99,752,000
JPY
|
— | — |
333,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,249,204,000
JPY
|
— | — |
4,119,156,000
JPY
|
— |
| Interest and dividends received | — | — |
51,936,000
JPY
|
— | — |
57,709,000
JPY
|
— |
| Interest paid | — | — |
-5,584,000
JPY
|
— | — |
-1,305,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-92,081,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-333,247,000
JPY
|
— | — |
-210,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
23,344,000
JPY
|
— | — |
6,713,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
388,930,000
JPY
|
— | — |
549,676,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
588,091,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-1,360,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Other, net | — | — |
-56,145,000
JPY
|
— | — |
116,524,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,796,000
JPY
|
— | — |
1,070,598,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
14,998,000
JPY
|
— | — |
15,892,000
JPY
|
— |
| Dividends paid | — | — |
-835,676,000
JPY
|
— | — |
-639,161,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-610,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-825,417,000
JPY
|
— | — |
-2,873,663,000
JPY
|
— |
| Other, net | — | — |
-9,738,000
JPY
|
— | — |
-170,012,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,799,535,000
JPY
|
— | — |
1,857,604,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-13,182,000
JPY
|
— | — |
62,434,000
JPY
|
— |
| Cash and cash equivalents |
19,565,921,000
JPY
|
— | — |
15,766,386,000
JPY
|
— | — |
13,761,608,000
JPY
|