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 | — |
-5,226,000,000
JPY
|
— |
9,810,000,000
JPY
|
— |
| Interest and dividends received | — |
189,000,000
JPY
|
— |
167,000,000
JPY
|
— |
| Interest paid | — |
-655,000,000
JPY
|
— |
-839,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,589,000,000
JPY
|
— |
8,509,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-856,000,000
JPY
|
— |
-2,698,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
36,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Other, net | — |
99,000,000
JPY
|
— |
-78,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-584,000,000
JPY
|
— |
-730,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,520,000,000
JPY
|
— |
15,849,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,474,000,000
JPY
|
— |
-9,028,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-369,000,000
JPY
|
— |
2,034,000,000
JPY
|
— |
| Other, net | — |
-593,000,000
JPY
|
— |
-1,036,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
561,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,254,000,000
JPY
|
— |
7,844,000,000
JPY
|
— |
| Cash and cash equivalents |
6,566,000,000
JPY
|
— |
13,820,000,000
JPY
|
— |
5,976,000,000
JPY
|