Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,723,000,000
JPY
|
6,130,000,000
JPY
|
— |
3,142,000,000
JPY
|
3,726,000,000
JPY
|
— |
| Depreciation | — | — |
2,952,000,000
JPY
|
— | — |
2,784,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-63,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-132,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Interest expenses | — | — |
28,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-229,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
196,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,093,000,000
JPY
|
— | — |
2,844,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
221,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Subtotal | — | — |
8,203,000,000
JPY
|
— | — |
8,019,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
465,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Other, net | — | — |
769,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,328,000,000
JPY
|
— | — |
7,020,000,000
JPY
|
— |
| Interest and dividends received | — | — |
151,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Interest paid | — | — |
-28,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-4,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,076,000,000
JPY
|
— | — |
-6,190,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Other, net | — | — |
-51,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,252,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,048,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-32,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,261,000,000
JPY
|
— | — |
-2,099,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
561,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
376,000,000
JPY
|
— | — |
5,992,000,000
JPY
|
— |
| Cash and cash equivalents |
12,470,000,000
JPY
|
— | — |
12,093,000,000
JPY
|
— | — |
6,101,000,000
JPY
|