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 | — |
14,940,000,000
JPY
|
20,764,000,000
JPY
|
— |
23,978,000,000
JPY
|
20,102,000,000
JPY
|
— |
| Depreciation | — | — |
11,890,000,000
JPY
|
— | — |
9,974,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,273,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-5,537,000,000
JPY
|
— | — |
-3,604,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,918,000,000
JPY
|
— | — |
2,641,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-5,250,000,000
JPY
|
— | — |
-14,109,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-188,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Other, net | — | — |
-2,083,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Subtotal | — | — |
15,975,000,000
JPY
|
— | — |
13,512,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,215,000,000
JPY
|
— | — |
797,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,984,000,000
JPY
|
— | — |
-5,566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,206,000,000
JPY
|
— | — |
8,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
1,142,000,000
JPY
|
— |
| Other, net | — | — |
-201,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,468,000,000
JPY
|
— | — |
-12,970,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,124,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-134,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-4,125,000,000
JPY
|
— | — |
-3,008,000,000
JPY
|
— |
| Dividends paid | — | — |
-8,139,000,000
JPY
|
— | — |
-8,269,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,088,000,000
JPY
|
— | — |
-11,285,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,066,000,000
JPY
|
— | — |
8,859,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,283,000,000
JPY
|
— | — |
-6,651,000,000
JPY
|
— |
| Cash and cash equivalents |
101,255,000,000
JPY
|
— | — |
103,539,000,000
JPY
|
— | — |
110,190,000,000
JPY
|