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 |
2021-01-01 to 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 |
2020-01-01 to 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) | — |
JPY
|
29,470,000,000
JPY
|
29,470,000,000
JPY
|
516,000,000
JPY
|
29,986,000,000
JPY
|
— |
23,010,000,000
JPY
|
22,596,000,000
JPY
|
JPY
|
22,596,000,000
JPY
|
414,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
67,724,000,000
JPY
|
— |
67,665,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
139,000,000
JPY
|
— |
3,615,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-88,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-61,734,000,000
JPY
|
— |
25,027,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
4,987,000,000
JPY
|
— |
1,324,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
80,635,000,000
JPY
|
— |
134,527,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — |
963,000,000
JPY
|
— |
1,156,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — |
711,000,000
JPY
|
— |
571,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-2,461,000,000
JPY
|
— |
-3,572,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
63,090,000,000
JPY
|
— |
123,504,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-47,726,000,000
JPY
|
— |
-41,681,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,068,000,000
JPY
|
— |
177,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-5,273,000,000
JPY
|
— |
-4,328,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-188,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
19,000,000
JPY
|
— |
387,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-908,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-54,023,000,000
JPY
|
— |
-45,594,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
20,901,000,000
JPY
|
— |
-58,854,000,000
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
1,325,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-15,776,000,000
JPY
|
— |
-7,890,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-1,801,000,000
JPY
|
— |
-1,592,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-13,332,000,000
JPY
|
— |
-61,881,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
75,093,000,000
JPY
|
— | — | — | — | — |
74,203,000,000
JPY
|
— | — | — | — | — |
60,631,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
5,155,000,000
JPY
|
— |
-2,457,000,000
JPY
|
— | — | — | — | — |