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 | — |
44,636,000,000
JPY
|
— |
62,514,000,000
JPY
|
— |
| Interest and dividends received | — |
1,208,000,000
JPY
|
— |
798,000,000
JPY
|
— |
| Interest paid | — |
-1,080,000,000
JPY
|
— |
-1,015,000,000
JPY
|
— |
| Income taxes paid | — |
-7,168,000,000
JPY
|
— |
-8,098,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,072,000,000
JPY
|
— |
55,022,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,955,000,000
JPY
|
— |
-26,839,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
302,000,000
JPY
|
— |
1,165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,282,000,000
JPY
|
— |
-44,301,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,498,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-15,229,000,000
JPY
|
— |
| Other, net | — |
154,000,000
JPY
|
— |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-6,395,000,000
JPY
|
— |
-8,313,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
15,015,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,461,000,000
JPY
|
— |
-1,415,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-887,000,000
JPY
|
— |
-608,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,211,000,000
JPY
|
— |
927,000,000
JPY
|
— |
| Other, net | — |
-901,000,000
JPY
|
— |
-582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,705,000,000
JPY
|
— |
-364,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,707,000,000
JPY
|
— |
11,284,000,000
JPY
|
— |
| Cash and cash equivalents |
64,435,000,000
JPY
|
— |
57,727,000,000
JPY
|
— |
46,443,000,000
JPY
|