Consolidated Statement Of Cash Flows
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
59,790,000,000
JPY
|
59,790,000,000
JPY
|
JPY
|
8,634,000,000
JPY
|
— |
68,424,000,000
JPY
|
JPY
|
99,842,000,000
JPY
|
71,935,000,000
JPY
|
JPY
|
JPY
|
27,907,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
71,935,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
81,130,000,000
JPY
|
— |
82,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — |
77,390,000,000
JPY
|
— |
29,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
-34,490,000,000
JPY
|
— |
-24,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — | — | — | — | — |
-9,106,000,000
JPY
|
— |
3,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
-20,353,000,000
JPY
|
— |
-6,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — | — | — | — |
3,514,000,000
JPY
|
— |
-1,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
32,289,000,000
JPY
|
— |
-7,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
232,004,000,000
JPY
|
— |
202,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-4,145,000,000
JPY
|
— |
-4,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-29,592,000,000
JPY
|
— |
-54,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
219,303,000,000
JPY
|
— |
164,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,365,000,000
JPY
|
— |
-2,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-56,408,000,000
JPY
|
— |
-115,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
4,641,000,000
JPY
|
— |
356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
135,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000,000
JPY
|
— |
-86,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — |
70,000,000,000
JPY
|
— |
60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — |
-40,000,000,000
JPY
|
— |
-20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— |
-76,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-54,184,000,000
JPY
|
— |
-55,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-11,182,000,000
JPY
|
— |
-14,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-266,000,000
JPY
|
— |
-652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-180,463,000,000
JPY
|
— |
-52,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
149,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,667,000,000
JPY
|
165,671,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
5,388,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |