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 | — |
17,799,000,000
JPY
|
— |
19,127,000,000
JPY
|
— |
| Interest and dividends received | — |
1,455,000,000
JPY
|
— |
1,519,000,000
JPY
|
— |
| Interest paid | — |
-532,000,000
JPY
|
— |
-527,000,000
JPY
|
— |
| Income taxes paid | — |
-2,961,000,000
JPY
|
— |
-3,283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,760,000,000
JPY
|
— |
16,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,065,000,000
JPY
|
— |
-13,096,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
552,000,000
JPY
|
— |
97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,576,000,000
JPY
|
— |
-13,294,000,000
JPY
|
— |
| Other, net | — |
-168,000,000
JPY
|
— |
105,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,975,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,272,000,000
JPY
|
— |
33,408,000,000
JPY
|
— |
| Dividends paid | — |
-5,140,000,000
JPY
|
— |
-5,256,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-511,000,000
JPY
|
— |
-12,585,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-102,000,000
JPY
|
— |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,988,000,000
JPY
|
— |
16,221,000,000
JPY
|
— |
| Other, net | — |
-76,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,636,000,000
JPY
|
— |
-317,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,168,000,000
JPY
|
— |
19,352,000,000
JPY
|
— |
| Cash and cash equivalents |
60,949,000,000
JPY
|
— |
73,117,000,000
JPY
|
— |
53,765,000,000
JPY
|