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 | — |
6,277,000,000
JPY
|
8,421,000,000
JPY
|
— |
4,428,000,000
JPY
|
8,868,000,000
JPY
|
— |
| Depreciation | — | — |
2,577,000,000
JPY
|
— | — |
2,294,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-213,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Interest expenses | — | — |
45,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-418,000,000
JPY
|
— | — |
1,852,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
28,000,000
JPY
|
— | — |
-2,307,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
266,000,000
JPY
|
— | — |
-1,348,000,000
JPY
|
— |
| Other, net | — | — |
-944,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Subtotal | — | — |
9,777,000,000
JPY
|
— | — |
7,886,000,000
JPY
|
— |
| Interest and dividends received | — | — |
202,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Interest paid | — | — |
-48,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,167,000,000
JPY
|
— | — |
-1,761,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,770,000,000
JPY
|
— | — |
6,352,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,018,000,000
JPY
|
— | — |
-1,640,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
— | — |
1,835,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-611,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
322,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
| Other, net | — | — |
56,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-942,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-679,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-250,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,172,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,521,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,205,000,000
JPY
|
— | — |
-2,602,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
923,000,000
JPY
|
— | — |
930,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,547,000,000
JPY
|
— | — |
4,088,000,000
JPY
|
— |
| Cash and cash equivalents |
17,836,000,000
JPY
|
— | — |
15,289,000,000
JPY
|
— | — |
11,200,000,000
JPY
|