Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,597,000,000
JPY
|
3,461,000,000
JPY
|
— |
615,000,000
JPY
|
1,770,000,000
JPY
|
— |
| Depreciation | — | — |
2,500,000,000
JPY
|
— | — |
2,768,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-72,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest expenses | — | — |
43,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
128,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
12,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-27,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
216,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-115,000,000
JPY
|
— | — |
759,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-977,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
998,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Other, net | — | — |
254,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Subtotal | — | — |
5,293,000,000
JPY
|
— | — |
6,829,000,000
JPY
|
— |
| Interest and dividends received | — | — |
105,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Interest paid | — | — |
-44,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Income taxes paid | — | — |
-724,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,722,000,000
JPY
|
— | — |
6,479,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,443,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
818,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-17,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
212,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — | — |
-88,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-994,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
86,822,000,000
JPY
|
— | — |
77,933,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-88,940,000,000
JPY
|
— | — |
-80,102,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,458,000,000
JPY
|
— | — |
-2,616,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-220,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,024,000,000
JPY
|
— | — |
-3,626,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-198,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
479,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-816,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Cash and cash equivalents |
6,373,000,000
JPY
|
— | — |
7,190,000,000
JPY
|
— | — |
5,931,000,000
JPY
|