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 | — |
-2,543,000,000
JPY
|
-2,256,000,000
JPY
|
— |
385,000,000
JPY
|
473,000,000
JPY
|
— |
| Depreciation | — | — |
978,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest expenses | — | — |
187,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
84,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
69,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Subtotal | — | — |
-1,397,000,000
JPY
|
— | — |
758,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
406,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
945,000,000
JPY
|
— | — |
-2,218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,625,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-988,000,000
JPY
|
— | — |
1,911,000,000
JPY
|
— |
| Other, net | — | — |
100,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Interest and dividends received | — | — |
18,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — | — |
-197,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-339,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-97,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
3,682,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,108,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,420,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Other, net | — | — |
-54,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
434,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Cash and cash equivalents |
2,039,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
— | — |
1,401,000,000
JPY
|