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 | — |
5,396,152,000
JPY
|
6,699,592,000
JPY
|
— |
2,800,552,000
JPY
|
3,271,179,000
JPY
|
— |
| Depreciation | — | — |
1,515,761,000
JPY
|
— | — |
1,348,318,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
71,030,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,549,000
JPY
|
— | — |
-1,395,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,491,000
JPY
|
— | — |
-14,259,000
JPY
|
— |
| Interest expenses | — | — |
44,384,000
JPY
|
— | — |
49,460,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
63,697,000
JPY
|
— | — |
-94,005,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
966,133,000
JPY
|
— | — |
-1,875,781,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
299,188,000
JPY
|
— | — |
-893,874,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,256,108,000
JPY
|
— | — |
467,983,000
JPY
|
— |
| Subtotal | — | — |
8,098,491,000
JPY
|
— | — |
2,511,078,000
JPY
|
— |
| Income taxes paid | — | — |
-1,081,312,000
JPY
|
— | — |
-306,778,000
JPY
|
— |
| Other, net | — | — |
58,168,000
JPY
|
— | — |
154,438,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,760,381,000
JPY
|
— | — |
2,176,259,000
JPY
|
— |
| Interest and dividends received | — | — |
7,268,000
JPY
|
— | — |
14,301,000
JPY
|
— |
| Interest paid | — | — |
-44,312,000
JPY
|
— | — |
-50,166,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-610,057,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — | — |
26,029,000
JPY
|
— | — |
289,063,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-6,138,000
JPY
|
— | — |
-96,079,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,108,930,000
JPY
|
— | — |
-2,589,987,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
706,696,000
JPY
|
— | — |
3,347,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,838,000
JPY
|
— | — |
-11,097,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
29,192,000
JPY
|
— | — |
311,799,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,004,954,000
JPY
|
— | — |
-2,274,465,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
510,000
JPY
|
— | — |
4,312,085,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-218,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Dividends paid | — | — |
-239,876,000
JPY
|
— | — |
-118,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,680,114,000
JPY
|
— | — |
4,951,048,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,373,308,000
JPY
|
— | — |
-1,478,564,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,676,000
JPY
|
— | — |
216,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,091,988,000
JPY
|
— | — |
5,069,764,000
JPY
|
— |
| Cash and cash equivalents |
9,994,559,000
JPY
|
— | — |
8,902,570,000
JPY
|
— | — |
3,832,806,000
JPY
|