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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
18,056,000,000
JPY
|
23,364,000,000
JPY
|
— |
18,409,000,000
JPY
|
21,800,000,000
JPY
|
— |
| Depreciation | — | — |
6,681,000,000
JPY
|
— | — |
6,898,000,000
JPY
|
— |
| Impairment losses | — | — |
30,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
129,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-867,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Interest expenses | — | — |
183,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
73,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,387,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-5,690,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
104,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Subtotal | — | — |
18,948,000,000
JPY
|
— | — |
24,247,000,000
JPY
|
— |
| Other, net | — | — |
-919,000,000
JPY
|
— | — |
-2,149,000,000
JPY
|
— |
| Income taxes paid | — | — |
-10,011,000,000
JPY
|
— | — |
-3,157,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,577,000,000
JPY
|
— | — |
21,789,000,000
JPY
|
— |
| Interest and dividends received | — | — |
872,000,000
JPY
|
— | — |
860,000,000
JPY
|
— |
| Interest paid | — | — |
-231,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,947,000,000
JPY
|
— | — |
-3,405,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-372,000,000
JPY
|
— | — |
-2,858,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,263,000,000
JPY
|
— | — |
-3,988,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,130,000,000
JPY
|
— | — |
4,164,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-139,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,320,000,000
JPY
|
— | — |
2,563,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,092,000,000
JPY
|
— | — |
5,646,000,000
JPY
|
— |
| Other, net | — | — |
-366,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,048,000,000
JPY
|
— | — |
-3,956,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,181,000,000
JPY
|
— | — |
-4,820,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,751,000,000
JPY
|
— | — |
-3,128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,991,000,000
JPY
|
— | — |
-15,059,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
510,000,000
JPY
|
— | — |
703,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,223,000,000
JPY
|
— | — |
9,997,000,000
JPY
|
— |
| Cash and cash equivalents |
98,351,000,000
JPY
|
— | — |
100,575,000,000
JPY
|
— | — |
90,577,000,000
JPY
|