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 | — |
1,787,231,000
JPY
|
1,906,658,000
JPY
|
— |
2,755,187,000
JPY
|
3,184,163,000
JPY
|
— |
| Depreciation | — | — |
1,339,602,000
JPY
|
— | — |
1,185,069,000
JPY
|
— |
| Impairment losses | — | — |
564,670,000
JPY
|
— | — |
333,118,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,732,000
JPY
|
— | — |
-3,819,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,118,000
JPY
|
— | — |
-3,018,000
JPY
|
— |
| Interest expenses | — | — |
39,917,000
JPY
|
— | — |
34,936,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-191,562,000
JPY
|
— | — |
-270,668,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
246,708,000
JPY
|
— | — |
316,543,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-45,111,000
JPY
|
— | — |
150,488,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
88,098,000
JPY
|
— | — |
156,167,000
JPY
|
— |
| Subtotal | — | — |
3,233,716,000
JPY
|
— | — |
3,418,766,000
JPY
|
— |
| Interest and dividends received | — | — |
4,118,000
JPY
|
— | — |
3,018,000
JPY
|
— |
| Interest paid | — | — |
-39,917,000
JPY
|
— | — |
-34,936,000
JPY
|
— |
| Income taxes paid | — | — |
-1,186,206,000
JPY
|
— | — |
-129,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,896,616,000
JPY
|
— | — |
5,151,731,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,644,685,000
JPY
|
— | — |
-1,514,535,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
21,118,000
JPY
|
— | — |
30,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-568,820,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
720,000
JPY
|
— | — |
834,000
JPY
|
— |
| Other, net | — | — |
-57,660,000
JPY
|
— | — |
-49,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,835,231,000
JPY
|
— | — |
-2,398,284,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,808,303,000
JPY
|
— | — |
-1,121,794,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
23,800,000
JPY
|
— | — |
10,150,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-326,000
JPY
|
— |
| Dividends paid | — | — |
-150,921,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-909,351,000
JPY
|
— | — |
-1,815,543,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,992,000
JPY
|
— | — |
15,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
193,025,000
JPY
|
— | — |
953,353,000
JPY
|
— |
| Cash and cash equivalents |
3,214,614,000
JPY
|
— | — |
3,021,588,000
JPY
|
— | — |
2,068,235,000
JPY
|