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 | — |
4,471,043,000
JPY
|
4,673,756,000
JPY
|
— |
5,037,766,000
JPY
|
5,374,433,000
JPY
|
— |
| Depreciation | — | — |
343,712,000
JPY
|
— | — |
331,674,000
JPY
|
— |
| Impairment losses | — | — |
99,226,000
JPY
|
— | — |
29,349,000
JPY
|
— |
| Amortization of goodwill | — | — |
142,312,000
JPY
|
— | — |
164,487,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
98,721,000
JPY
|
— | — |
-23,413,000
JPY
|
— |
| Interest and dividend income | — | — |
-735,000
JPY
|
— | — |
-557,000
JPY
|
— |
| Interest expenses | — | — |
1,657,000
JPY
|
— | — |
7,594,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-159,000
JPY
|
— | — |
-86,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
10,488,000
JPY
|
— | — |
31,069,000
JPY
|
— |
| Subtotal | — | — |
5,547,656,000
JPY
|
— | — |
3,702,634,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
506,393,000
JPY
|
— | — |
-661,303,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-582,434,000
JPY
|
— | — |
-893,812,000
JPY
|
— |
| Income taxes paid | — | — |
-2,039,188,000
JPY
|
— | — |
-1,544,700,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,673,444,000
JPY
|
— | — |
2,425,680,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
106,583,000
JPY
|
— | — |
423,734,000
JPY
|
— |
| Other, net | — | — |
143,525,000
JPY
|
— | — |
2,904,000
JPY
|
— |
| Interest and dividends received | — | — |
630,000
JPY
|
— | — |
686,000
JPY
|
— |
| Interest paid | — | — |
-1,082,000
JPY
|
— | — |
-7,556,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-411,931,000
JPY
|
— | — |
-320,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,250,089,000
JPY
|
— | — |
-818,105,000
JPY
|
— |
| Purchase of investment securities | — | — |
-110,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-205,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
64,552,000
JPY
|
— | — |
16,068,000
JPY
|
— |
| Other, net | — | — |
31,490,000
JPY
|
— | — |
66,053,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
14,802,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,134,686,000
JPY
|
— | — |
-910,555,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-5,014,802,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,134,686,000
JPY
|
— | — |
-910,555,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,711,331,000
JPY
|
— | — |
697,018,000
JPY
|
— |
| Cash and cash equivalents |
18,331,617,000
JPY
|
— | — |
22,042,949,000
JPY
|
— | — |
21,345,930,000
JPY
|