＜J GAAP＞ Historical data (2015-2001)
Consolidated Statement of Cash Flows
(Millions of yen)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Cash flows from (used in) operating activities | |||||
| Profit before tax | 196,984 | 207,308 | 197,391 | 125,399 | 199,826 |
| Depreciation and amortization expenses | 101,813 | 109,206 | 113,036 | 123,277 | 134,815 |
| Impairment losses | 10,128 | 294 | 57 | 8,819 | 13,442 |
| Interest and dividend income | -2,975 | -3,115 | -3,103 | -3,536 | -2,880 |
| Interest expenses | 6,725 | 6,753 | 7,390 | 11,164 | 12,700 |
| Share of profit (loss) of entities accounted for using equity method | -1,055 | -887 | -872 | -285 | -687 |
| Gain on sales of investments accounted for using equity method | -17,898 | 901 | － | 2,300 | 2,300 |
| Gain (loss) on sales of stocks of subsidiaries and affiliates | -10,542 | － | -298 | － | － |
| Loss (gain) on sales and disposals of property, plant and equipment | 5,469 | 4,148 | 3,926 | -1,839 | -31,083 |
| Increase (decrease) in trade receivables | -11,536 | -2,759 | 22,881 | 48,666 | -11,812 |
| Increase (decrease) in inventories | -4,752 | -8,966 | -10,722 | 3,306 | -14,566 |
| Increase (decrease) in trade payables | 7,490 | -3,397 | 2,955 | -3,302 | 9,598 |
| Decrease (increase) in accrued alcohol tax | -3,834 | -3,799 | -9,214 | -16,609 | 9,106 |
| Increase (decrease) in net defined benefit assets and liabilities | 1,358 | 655 | 1,338 | 1,627 | 2,084 |
| Other | 32,304 | 52,319 | -14,572 | 37,994 | 75,992 |
| Subtotal | 309,680 | 358,664 | 310,192 | 336,982 | 396,535 |
| Interest and dividends received | 5,839 | 3,662 | 3,818 | 4,182 | 3,116 |
| Inrerest paid | -5,601 | -6,831 | -6,875 | -10,049 | -11,224 |
| Income taxes paid | -78,205 | -103,053 | -53,666 | -55,256 | -50,615 |
| Net cash flows from (used in) operating activities | 231,712 | 252,441 | 253,469 | 275,859 | 337,812 |
| Cash flows from (used in) investing activities | |||||
| Purchase of property, plant and equipment | -76,636 | -78,891 | -74,312 | -80,775 | -80,803 |
| Proceeds from sales of property, plant and equipment | 2,315 | 2,027 | 4,564 | 12,095 | 46,321 |
| Purchase of intangible assets | -11,246 | -8,997 | -11,009 | -9,968 | -11,832 |
| Purchase of investment securities | -1,430 | -986 | -5,841 | -10,237 | -464 |
| Proceeds from sales of financial assets | 11,939 | 10,591 | 8,856 | 11,869 | 30,159 |
| Proceeds from sales of investment in an entity accounted for using equity method | 68,972 | 101,646 | － | 1,552 | － |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation | -891,555 | － | -23,942 | -1,165,974 | -14,762 |
| Proceeds from sales of subsidiaries and others relating to the change of scope of consolidation | 15,318 | 989 | 741 | 83 | 396 |
| Other | -3,499 | -3,874 | -2,721 | -2,017 | -2,103 |
| Net cash flows from (used in) investing activities | -885,823 | 22,505 | -103,666 | -1,243,372 | -14,348 |
| Cash flows from (used in) financing activities | |||||
| Increase (decrease) in short-term borrowings | 41,076 | -105,281 | 38,736 | 489,155 | -440,775 |
| Payments of finance lease liabilities | -9,851 | -9,087 | -22,113 | -21,238 | -25,215 |
| Proceeds from long-term borrowings | 303,378 | 2,566 | 1,579 | － | 191,000 |
| Repayments of long-term borrowings | -62,600 | -96,821 | -94,569 | -100,076 | -183,688 |
| Proceeds from issuance of bonds | 436,604 | － | － | 607,600 | 282,048 |
| Redemption of bonds | -18,000 | -20,000 | -35,000 | -125,000 | -88,328 |
| Proceeds from issuance of new shares | － | － | － | 75,027 | － |
| Purchase of treasury shares | -38 | -250 | -31 | -309 | -26 |
| Proceeds from disposal of treasury shares | － | － | － | 81,307 | 135 |
| Dividends paid | -26,571 | -41,229 | -48,556 | -46,265 | -54,220 |
| Proceeds from share issuance to non-controlling shareholders | 261 | 48 | － | 201 | － |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -39 | － | － | － | － |
| Other | -2,336 | -508 | 1,113 | -3,642 | -1,254 |
| Net cash flows from (used in) financing activities | 661,882 | -270,564 | -158,841 | 956,759 | -320,325 |
| Effect of exchange rate changes on cash and cash equivalents | 2,111 | -4,416 | 209 | 10,725 | 1,144 |
| Net increase (decrease) in cash and cash equivalents | 9,883 | -33 | -8,828 | -29 | 4,283 |
| Cash and cash equivalents at beginning of period | 48,459 | 58,054 | 57,317 | 48,489 | 48,460 |
| Increase (decrease) in cash and cash equivalents resulted from change in scope of consolidation | － | -703 | － | － | － |
| Cash and cash equivalents transferred to assets held for sale | -288 | － | － | － | － |
| Cash and cash equivalents at the end of period | 58,054 | 57,317 | 48,489 | 48,460 | 52,743 |
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