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 | — |
34,900,000,000
JPY
|
— |
21,119,000,000
JPY
|
— |
| Interest and dividends received | — |
305,000,000
JPY
|
— |
199,000,000
JPY
|
— |
| Income taxes paid | — |
-6,843,000,000
JPY
|
— |
-3,368,000,000
JPY
|
— |
| Interest paid | — |
-889,000,000
JPY
|
— |
-687,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,472,000,000
JPY
|
— |
17,262,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-459,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,343,000,000
JPY
|
— |
-30,480,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— |
833,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-7,940,000,000
JPY
|
— |
-17,576,000,000
JPY
|
— |
| Other, net | — |
538,000,000
JPY
|
— |
-517,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,390,000,000
JPY
|
— |
-1,191,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
26,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-307,000,000
JPY
|
— |
-163,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,802,000,000
JPY
|
— |
-10,178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,278,000,000
JPY
|
— |
22,726,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
407,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,741,000,000
JPY
|
— |
9,414,000,000
JPY
|
— |
| Cash and cash equivalents |
23,795,000,000
JPY
|
— |
27,537,000,000
JPY
|
— |
18,495,000,000
JPY
|