Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
545,000,000
JPY
|
1,409,000,000
JPY
|
— |
349,000,000
JPY
|
1,213,000,000
JPY
|
— |
| Depreciation | — | — |
640,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — | — |
27,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-347,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-203,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Other, net | — | — |
203,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Subtotal | — | — |
1,673,000,000
JPY
|
— | — |
1,928,000,000
JPY
|
— |
| Interest and dividends received | — | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — | — |
-27,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — | — |
-381,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,269,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-618,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
18,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
34,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
23,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-524,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,312,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,427,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-7,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-133,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-940,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-195,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Cash and cash equivalents |
3,587,000,000
JPY
|
— | — |
3,782,000,000
JPY
|
— | — |
4,279,000,000
JPY
|