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 |
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 |
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
|
1,123,000,000
JPY
|
1,123,000,000
JPY
|
JPY
|
-181,000,000
JPY
|
— |
JPY
|
941,000,000
JPY
|
-6,014,000,000
JPY
|
-5,342,000,000
JPY
|
JPY
|
JPY
|
-672,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-5,342,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
2,791,000,000
JPY
|
4,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
699,000,000
JPY
|
514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-347,000,000
JPY
|
-2,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-3,129,000,000
JPY
|
-2,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-13,431,000,000
JPY
|
-18,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-1,685,000,000
JPY
|
-2,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
15,408,000,000
JPY
|
6,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
-634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-5,692,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
2,467,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — |
JPY
|
324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
884,000,000
JPY
|
-690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-10,002,000,000
JPY
|
-8,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-3,502,000,000
JPY
|
-2,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
23,842,000,000
JPY
|
35,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-30,866,000,000
JPY
|
-33,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — |
7,647,000,000
JPY
|
15,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — |
-9,808,000,000
JPY
|
-16,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
1,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
JPY
|
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-6,129,000,000
JPY
|
-8,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-722,000,000
JPY
|
-10,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
74,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,593,000,000
JPY
|
81,913,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,068,000,000
JPY
|
-2,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |