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 | — |
17,030,000,000
JPY
|
13,936,000,000
JPY
|
— |
14,746,000,000
JPY
|
20,806,000,000
JPY
|
— |
| Depreciation | — | — |
13,896,000,000
JPY
|
— | — |
14,249,000,000
JPY
|
— |
| Impairment losses | — | — |
419,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-260,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,208,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Interest expenses | — | — |
96,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,091,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-460,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,285,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,084,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,271,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Other, net | — | — |
-3,721,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— |
| Subtotal | — | — |
23,354,000,000
JPY
|
— | — |
37,372,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,219,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
— |
| Interest paid | — | — |
-96,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,551,000,000
JPY
|
— | — |
-8,720,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
16,802,000,000
JPY
|
— | — |
28,651,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,385,000,000
JPY
|
— | — |
-16,554,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
44,000,000
JPY
|
— | — |
801,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,753,000,000
JPY
|
— | — |
-3,853,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
13,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — | — |
-118,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-20,140,000,000
JPY
|
— | — |
-29,194,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-309,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-5,002,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,816,000,000
JPY
|
— | — |
-4,545,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-72,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — | — |
-217,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,284,000,000
JPY
|
— | — |
-4,859,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,076,000,000
JPY
|
— | — |
2,416,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,546,000,000
JPY
|
— | — |
-2,986,000,000
JPY
|
— |
| Cash and cash equivalents |
79,917,000,000
JPY
|
— | — |
89,463,000,000
JPY
|
— | — |
92,449,000,000
JPY
|