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 | — |
22,454,000,000
JPY
|
— |
26,649,000,000
JPY
|
— |
| Interest and dividends received | — |
1,027,000,000
JPY
|
— |
801,000,000
JPY
|
— |
| Interest paid | — |
-509,000,000
JPY
|
— |
-699,000,000
JPY
|
— |
| Income taxes paid | — |
-383,000,000
JPY
|
— |
-2,727,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,147,000,000
JPY
|
— |
24,024,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-56,000,000
JPY
|
— |
-309,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,073,000,000
JPY
|
— |
-538,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,207,000,000
JPY
|
— |
-1,727,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-773,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-12,195,000,000
JPY
|
— |
-1,979,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,914,000,000
JPY
|
— |
1,258,000,000
JPY
|
— |
| Other, net | — |
233,000,000
JPY
|
— |
-142,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
41,323,000,000
JPY
|
— |
78,758,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-60,089,000,000
JPY
|
— |
-117,609,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,276,000,000
JPY
|
— |
4,891,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
5,400,000,000
JPY
|
— |
1,100,000,000
JPY
|
— |
| Dividends paid | — |
-962,000,000
JPY
|
— |
-850,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,157,000,000
JPY
|
— |
-2,272,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,236,000,000
JPY
|
— |
-1,082,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,358,000,000
JPY
|
— |
-37,054,000,000
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
284,000,000
JPY
|
— |
-104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,132,000,000
JPY
|
— |
-14,862,000,000
JPY
|
— |
| Cash and cash equivalents |
12,244,000,000
JPY
|
— |
21,377,000,000
JPY
|
— |
36,239,000,000
JPY
|