Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,852,000,000
JPY
|
4,612,000,000
JPY
|
— |
4,335,000,000
JPY
|
4,927,000,000
JPY
|
— |
| Depreciation | — | — |
120,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Impairment losses | — | — |
1,203,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
28,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest expenses | — | — |
598,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
174,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
6,669,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-67,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
13,443,000,000
JPY
|
— | — |
5,364,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
11,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Other, net | — | — |
-595,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Subtotal | — | — |
25,992,000,000
JPY
|
— | — |
12,212,000,000
JPY
|
— |
| Interest and dividends received | — | — |
59,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — | — |
-631,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,426,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
19,993,000,000
JPY
|
— | — |
11,373,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-379,000,000
JPY
|
— | — |
-13,373,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-3,134,000,000
JPY
|
— |
| Other, net | — | — |
-61,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-156,000,000
JPY
|
— | — |
-17,513,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
31,163,000,000
JPY
|
— | — |
37,599,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-43,291,000,000
JPY
|
— | — |
-35,078,000,000
JPY
|
— |
| Dividends paid | — | — |
-913,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Other, net | — | — |
29,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,975,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
99,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,960,000,000
JPY
|
— | — |
-3,718,000,000
JPY
|
— |
| Cash and cash equivalents |
23,140,000,000
JPY
|
— | — |
17,178,000,000
JPY
|
— | — |
20,897,000,000
JPY
|