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 | — |
-961,001,000
JPY
|
60,598,000
JPY
|
— |
-269,831,000
JPY
|
72,784,000
JPY
|
— |
| Depreciation | — | — |
448,739,000
JPY
|
— | — |
407,215,000
JPY
|
— |
| Impairment losses | — | — |
70,333,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
54,152,000
JPY
|
— | — |
96,643,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
33,369,000
JPY
|
— | — |
-18,148,000
JPY
|
— |
| Interest and dividend income | — | — |
-77,100,000
JPY
|
— | — |
-113,049,000
JPY
|
— |
| Interest expenses | — | — |
47,842,000
JPY
|
— | — |
53,573,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-126,557,000
JPY
|
— | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
812,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
382,077,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-340,702,000
JPY
|
— | — |
-569,302,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,603,040,000
JPY
|
— | — |
864,768,000
JPY
|
— |
| Other, net | — | — |
46,537,000
JPY
|
— | — |
-28,344,000
JPY
|
— |
| Subtotal | — | — |
-496,574,000
JPY
|
— | — |
1,507,231,000
JPY
|
— |
| Interest and dividends received | — | — |
77,100,000
JPY
|
— | — |
113,939,000
JPY
|
— |
| Interest paid | — | — |
-48,222,000
JPY
|
— | — |
-56,452,000
JPY
|
— |
| Income taxes paid | — | — |
-192,279,000
JPY
|
— | — |
-207,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-642,701,000
JPY
|
— | — |
1,652,895,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-640,399,000
JPY
|
— | — |
-330,747,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
25,458,000
JPY
|
— | — |
181,835,000
JPY
|
— |
| Loan advances | — | — |
-102,485,000
JPY
|
— | — |
-203,871,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
161,134,000
JPY
|
— | — |
210,526,000
JPY
|
— |
| Other, net | — | — |
-6,445,000
JPY
|
— | — |
-64,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-662,372,000
JPY
|
— | — |
-65,363,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
740,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,338,174,000
JPY
|
— | — |
-997,584,000
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-57,000
JPY
|
— |
| Dividends paid | — | — |
-247,249,000
JPY
|
— | — |
-240,149,000
JPY
|
— |
| Other, net | — | — |
-15,000,000
JPY
|
— | — |
-617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,666,157,000
JPY
|
— | — |
-484,698,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
33,041,000
JPY
|
— | — |
-11,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
394,124,000
JPY
|
— | — |
1,090,957,000
JPY
|
— |
| Cash and cash equivalents |
6,504,544,000
JPY
|
— | — |
6,110,419,000
JPY
|
— | — |
5,019,462,000
JPY
|