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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,197,000,000
JPY
|
728,000,000
JPY
|
— |
649,000,000
JPY
|
1,457,000,000
JPY
|
— |
| Depreciation | — |
240,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— |
| Impairment losses | — |
159,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— |
| Amortization of goodwill | — |
23,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-44,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-368,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Subtotal | — |
989,000,000
JPY
|
— | — | — |
1,879,000,000
JPY
|
— |
| Income taxes paid | — |
-709,000,000
JPY
|
— | — | — |
-669,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
304,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
— |
| Other, net | — |
-168,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,641,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,208,000,000
JPY
|
— | — | — |
-690,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — |
-850,000,000
JPY
|
— |
| Dividends paid | — |
-387,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-809,000,000
JPY
|
— | — | — |
-1,160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,204,000,000
JPY
|
— | — | — |
-2,358,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-6,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,109,000,000
JPY
|
— | — | — |
-1,772,000,000
JPY
|
— |
| Cash and cash equivalents |
4,240,000,000
JPY
|
— | — |
6,350,000,000
JPY
|
— | — |
8,123,000,000
JPY
|