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 | — |
2,534,666,000
JPY
|
2,480,161,000
JPY
|
— |
2,925,379,000
JPY
|
2,930,671,000
JPY
|
— |
| Depreciation | — | — |
197,096,000
JPY
|
— | — |
275,783,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,203,000
JPY
|
— | — |
619,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,930,000
JPY
|
— | — |
-13,917,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
-87,975,000
JPY
|
— | — |
-1,521,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
4,788,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-362,291,000
JPY
|
— | — |
114,413,000
JPY
|
— |
| Subtotal | — | — |
2,081,725,000
JPY
|
— | — |
3,687,290,000
JPY
|
— |
| Interest and dividends received | — | — |
14,162,000
JPY
|
— | — |
23,057,000
JPY
|
— |
| Income taxes paid | — | — |
-870,130,000
JPY
|
— | — |
-1,061,163,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
154,431,000
JPY
|
— | — |
14,559,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-57,500,000
JPY
|
— | — |
23,110,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-151,950,000
JPY
|
— | — |
13,349,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
435,499,000
JPY
|
— | — |
314,941,000
JPY
|
— |
| Other, net | — | — |
-192,770,000
JPY
|
— | — |
-4,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,225,758,000
JPY
|
— | — |
2,649,183,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,173,000
JPY
|
— | — |
-82,683,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
8,769,000
JPY
|
— | — |
6,805,000
JPY
|
— |
| Purchase of investment securities | — | — |
-405,999,000
JPY
|
— | — |
-191,590,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
940,393,000
JPY
|
— | — |
730,866,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
195,454,000
JPY
|
— | — |
15,189,000
JPY
|
— |
| Other, net | — | — |
-5,809,000
JPY
|
— | — |
-8,414,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,001,789,000
JPY
|
— | — |
-1,003,079,000
JPY
|
— |
| Dividends paid | — | — |
-1,392,992,000
JPY
|
— | — |
-1,437,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,394,781,000
JPY
|
— | — |
-2,440,801,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
58,775,000
JPY
|
— | — |
-17,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-169,853,000
JPY
|
— | — |
921,826,000
JPY
|
— |
| Cash and cash equivalents |
19,362,918,000
JPY
|
— | — |
19,532,772,000
JPY
|
— | — |
18,610,946,000
JPY
|