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 |
As at 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) before income taxes | — |
121,000,000
JPY
|
1,784,000,000
JPY
|
— |
-3,589,000,000
JPY
|
-5,609,000,000
JPY
|
— |
| Depreciation | — | — |
1,259,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— |
| Impairment losses | — | — |
966,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
97,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
21,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — | — |
97,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-45,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
69,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
57,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Subtotal | — | — |
-1,681,000,000
JPY
|
— | — |
-2,297,000,000
JPY
|
— |
| Income taxes paid | — | — |
-17,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
15,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
76,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,011,000,000
JPY
|
— | — |
-2,517,000,000
JPY
|
— |
| Other, net | — | — |
367,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Interest and dividends received | — | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-83,000,000
JPY
|
— | — |
JPY
|
— |
| Interest paid | — | — |
-96,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-193,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
193,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-462,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
750,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
264,000,000
JPY
|
— | — |
-2,458,000,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
30,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Other, net | — | — |
-90,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
49,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-2,295,000,000
JPY
|
— | — |
5,750,000,000
JPY
|
— |
| Dividends paid | — | — |
-108,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
6,900,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,892,000,000
JPY
|
— | — |
-2,872,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,342,000,000
JPY
|
— | — |
4,305,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-27,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Other, net | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,640,000,000
JPY
|
— | — |
-669,000,000
JPY
|
— |
| Cash and cash equivalents |
7,887,000,000
JPY
|
— | — |
2,247,000,000
JPY
|
— | — |
2,895,000,000
JPY
|