Consolidated Statement of Cash Flows

Consolidated Statement of Cash Flows

(Unit: millions of yen)
2020/32021/3
Cash flows from operating activities
Profit before income taxes3,1152,500
Depreciation303288
Increase (decrease) in allowance for doubtful accounts(6)20
Increase (decrease) in provision for bonuses14071
Decrease (increase) in retirement benefit asset(4)(51)
Increase (decrease) in retirement benefit liability120156
Loss (gain) on sale of non-current assets-18
Loss on retirement of non-current assets-32
Loss (gain) on sale of securities(117)-
Loss on valuation of securities-296
Impairment losses15251
Interest and dividend income(6)(4)
Interest expenses1411
Share of loss (profit) of entities accounted for using equity method(34)(7)
Decrease (increase) in trade receivables(676)339
Decrease (increase) in leasehold and guarantee deposits2(18)
Increase (decrease) in accrued expenses(100)(106)
Increase (decrease) in accrued consumption taxes485(741)
Other, net(383)65
Subtotal3,0042,924
Interest and dividends received64
Interest paid(17)(11)
Income taxes refund03
Income taxes paid(1,072)(1,247)
Net cash provided by (used in) operating activities1,9221,672
Cash flows from investing activities
Purchase of securities(190)(310)
Proceeds from sale of securities210-
Purchase of property, plant and equipment(122)(93)
Proceeds from sale of property, plant and equipment-3
Purchase of intangible assets(187)(97)
Other, net01
Net cash provided by (used in) investing activities(289)(496)
Cash flows from financing activities
Repayments of long-term borrowings(183)(750)
Repayments of lease obligations(110)(78)
Proceeds from issuance of shares126
Purchase of treasury shares(0)-
Dividends paid(620)(845)
Net cash provided by (used in) financing activities(901)(1,668)
Effect of exchange rate change on cash and cash equivalents--
Net increase (decrease) in cash and cash equivalents731(491)
Cash and cash equivalents at beginning of period5,6336,365
Cash and cash equivalents at end of period6,3655,873
 

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