Consolidated Statement Of Cash Flows
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
338,490,000,000
JPY
|
338,490,000,000
JPY
|
JPY
|
1,691,000,000
JPY
|
— |
340,181,000,000
JPY
|
312,029,000,000
JPY
|
310,253,000,000
JPY
|
JPY
|
JPY
|
1,775,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
310,253,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,057,000,000
JPY
|
179,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,768,000,000
JPY
|
12,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,997,000,000
JPY
|
-4,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,770,000,000
JPY
|
748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,651,000,000
JPY
|
-5,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,849,000,000
JPY
|
49,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,605,000,000
JPY
|
649,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,113,000,000
JPY
|
-19,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,909,000,000
JPY
|
519,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,350,000,000
JPY
|
-85,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,568,000,000
JPY
|
-23,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,268,000,000
JPY
|
645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,499,000,000
JPY
|
5,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,295,000,000
JPY
|
100,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,442,000,000
JPY
|
-11,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,334,000,000
JPY
|
122,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,911,000,000
JPY
|
-80,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
-3,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
-251,935,000,000
JPY
|
-273,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,958,000,000
JPY
|
-1,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-353,138,000,000
JPY
|
-297,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,271,000,000
JPY
|
227,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
721,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,844,000,000
JPY
|
357,158,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,616,000,000
JPY
|
-46,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |