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 | — |
1,148,000,000
JPY
|
1,099,000,000
JPY
|
— |
870,000,000
JPY
|
1,008,000,000
JPY
|
— |
| Depreciation | — | — |
166,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-41,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
86,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Subtotal | — | — |
990,000,000
JPY
|
— | — |
908,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
75,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-245,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
75,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
648,000,000
JPY
|
— | — |
803,000,000
JPY
|
— |
| Other, net | — | — |
-121,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividends received | — | — |
41,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-145,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
209,000,000
JPY
|
— |
| Other, net | — | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-194,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-223,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-420,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
95,000,000
JPY
|
— | — |
743,000,000
JPY
|
— |
| Cash and cash equivalents |
3,255,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
— | — |
2,416,000,000
JPY
|