Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,622,000,000
JPY
|
4,749,000,000
JPY
|
— |
3,895,000,000
JPY
|
6,064,000,000
JPY
|
— |
| Depreciation | — | — |
520,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
21,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-739,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Interest expenses | — | — |
513,000,000
JPY
|
— | — |
704,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
678,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
413,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,414,000,000
JPY
|
— | — |
2,585,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,391,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
103,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Other, net | — | — |
-585,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| 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
|
— |
| 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
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,207,000,000
JPY
|
— | — |
-1,727,000,000
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
|
— |
| Redemption of bonds | — | — |
-1,236,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,157,000,000
JPY
|
— | — |
-2,272,000,000
JPY
|
— |
| Dividends paid | — | — |
-962,000,000
JPY
|
— | — |
-850,000,000
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
|