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 | — |
30,721,000,000
JPY
|
57,362,000,000
JPY
|
— |
2,828,000,000
JPY
|
15,700,000,000
JPY
|
— |
| Depreciation | — | — |
21,468,000,000
JPY
|
— | — |
21,005,000,000
JPY
|
— |
| Impairment losses | — | — |
1,136,000,000
JPY
|
— | — |
6,033,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,729,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— |
| Interest expenses | — | — |
1,458,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-2,654,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
477,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-167,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Subtotal | — | — |
49,549,000,000
JPY
|
— | — |
68,233,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-5,808,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-20,271,000,000
JPY
|
— | — |
18,251,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,859,000,000
JPY
|
— | — |
-4,309,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,568,000,000
JPY
|
— | — |
-2,716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
34,465,000,000
JPY
|
— | — |
53,796,000,000
JPY
|
— |
| Other, net | — | — |
-2,316,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,706,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-4,280,000,000
JPY
|
— | — |
JPY
|
— |
| Interest paid | — | — |
-2,050,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-36,312,000,000
JPY
|
— | — |
-22,302,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
524,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-37,538,000,000
JPY
|
— | — |
-27,856,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Other, net | — | — |
-457,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,742,000,000
JPY
|
— | — |
-3,815,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,922,000,000
JPY
|
— | — |
-6,920,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
— | — |
24,264,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-18,082,000,000
JPY
|
— | — |
-31,265,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — | — |
21,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-24,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
11,697,000,000
JPY
|
— | — |
-12,638,000,000
JPY
|
— |
| Other, net | — | — |
-1,013,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,765,000,000
JPY
|
— | — |
-1,077,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,390,000,000
JPY
|
— | — |
12,223,000,000
JPY
|
— |
| Cash and cash equivalents |
53,592,000,000
JPY
|
— | — |
36,303,000,000
JPY
|
— | — |
24,079,000,000
JPY
|