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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,364,000,000
JPY
|
4,214,000,000
JPY
|
— |
3,269,000,000
JPY
|
3,566,000,000
JPY
|
— |
| Depreciation | — | — |
2,029,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
— |
| Impairment losses | — | — |
108,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-223,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Interest expenses | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
36,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-178,000,000
JPY
|
— | — |
3,977,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
152,000,000
JPY
|
— | — |
940,000,000
JPY
|
— |
| Subtotal | — | — |
7,503,000,000
JPY
|
— | — |
4,895,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,173,000,000
JPY
|
— | — |
-4,258,000,000
JPY
|
— |
| Income taxes paid | — | — |
-502,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Other, net | — | — |
301,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,217,000,000
JPY
|
— | — |
3,155,000,000
JPY
|
— |
| Interest and dividends received | — | — |
217,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Interest paid | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-5,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
12,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,219,000,000
JPY
|
— | — |
-2,939,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-136,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
135,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of securities | — | — |
-9,505,000,000
JPY
|
— | — |
-8,099,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
9,607,000,000
JPY
|
— | — |
6,999,000,000
JPY
|
— |
| Other, net | — | — |
186,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,460,000,000
JPY
|
— | — |
-5,013,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,045,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-45,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,029,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— |
| Other, net | — | — |
-38,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
115,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,843,000,000
JPY
|
— | — |
-3,083,000,000
JPY
|
— |
| Cash and cash equivalents |
18,067,000,000
JPY
|
— | — |
15,224,000,000
JPY
|
— | — |
18,307,000,000
JPY
|