Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-523,000,000
JPY
|
-392,000,000
JPY
|
— |
880,000,000
JPY
|
954,000,000
JPY
|
— |
| Depreciation | — | — |
1,774,000,000
JPY
|
— | — |
1,682,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
24,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-294,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Interest expenses | — | — |
101,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,237,000,000
JPY
|
— | — |
-2,152,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,259,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,387,000,000
JPY
|
— | — |
3,190,000,000
JPY
|
— |
| Other, net | — | — |
-275,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Subtotal | — | — |
-3,507,000,000
JPY
|
— | — |
3,266,000,000
JPY
|
— |
| Interest and dividends received | — | — |
281,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Interest paid | — | — |
-103,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,560,000,000
JPY
|
— | — |
3,346,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,183,000,000
JPY
|
— | — |
-2,209,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-190,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,685,000,000
JPY
|
— | — |
964,000,000
JPY
|
— |
| Other, net | — | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
176,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-712,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Dividends paid | — | — |
-412,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Other, net | — | — |
-68,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,806,000,000
JPY
|
— | — |
-1,236,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-577,000,000
JPY
|
— | — |
673,000,000
JPY
|
— |
| Cash and cash equivalents |
4,955,000,000
JPY
|
— | — |
5,532,000,000
JPY
|
— | — |
4,859,000,000
JPY
|