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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,279,000,000
JPY
|
23,354,000,000
JPY
|
— |
4,596,000,000
JPY
|
6,116,000,000
JPY
|
— |
| Depreciation | — | — |
22,900,000,000
JPY
|
— | — |
20,890,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
6,971,000,000
JPY
|
— | — |
6,512,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-875,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Interest expenses | — | — |
1,043,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-349,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
593,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
959,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-112,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Subtotal | — | — |
44,636,000,000
JPY
|
— | — |
62,514,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-13,566,000,000
JPY
|
— | — |
10,463,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-6,147,000,000
JPY
|
— | — |
26,145,000,000
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
|
— |
| Increase (decrease) in trade payables | — | — |
9,142,000,000
JPY
|
— | — |
-9,430,000,000
JPY
|
— |
| Other, net | — | — |
470,000,000
JPY
|
— | — |
2,133,000,000
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
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-14,223,000,000
JPY
|
— | — |
-8,992,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
9,513,000,000
JPY
|
— | — |
5,986,000,000
JPY
|
— |
| 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
|
— |
| Purchase of investment securities | — | — |
-1,498,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-35,282,000,000
JPY
|
— | — |
-44,301,000,000
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 | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
15,015,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-1,142,000,000
JPY
|
— | — |
-33,167,000,000
JPY
|
— |
| 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
|
— |
| Dividends paid to non-controlling interests | — | — |
-887,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-9,461,000,000
JPY
|
— | — |
-1,415,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
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
|