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 | — |
406,259,000
JPY
|
923,484,000
JPY
|
— |
180,647,000
JPY
|
1,564,684,000
JPY
|
— |
| Depreciation | — | — |
288,562,000
JPY
|
— | — |
241,168,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,980,000
JPY
|
— | — |
26,903,000
JPY
|
— |
| Interest and dividend income | — | — |
-31,514,000
JPY
|
— | — |
-30,714,000
JPY
|
— |
| Interest expenses | — | — |
6,776,000
JPY
|
— | — |
4,588,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,551,214,000
JPY
|
— | — |
-5,181,906,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,608,265,000
JPY
|
— | — |
-1,197,938,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,872,272,000
JPY
|
— | — |
5,043,712,000
JPY
|
— |
| Other, net | — | — |
-264,541,000
JPY
|
— | — |
-161,905,000
JPY
|
— |
| Subtotal | — | — |
111,832,000
JPY
|
— | — |
-1,159,537,000
JPY
|
— |
| Interest and dividends received | — | — |
31,447,000
JPY
|
— | — |
31,654,000
JPY
|
— |
| Interest paid | — | — |
-7,075,000
JPY
|
— | — |
-4,790,000
JPY
|
— |
| Income taxes paid | — | — |
-783,891,000
JPY
|
— | — |
-160,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-635,205,000
JPY
|
— | — |
-1,225,523,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-428,411,000
JPY
|
— | — |
-192,167,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
5,088,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
89,590,000
JPY
|
— | — |
31,749,000
JPY
|
— |
| Other, net | — | — |
14,287,000
JPY
|
— | — |
32,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-742,255,000
JPY
|
— | — |
-319,284,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-163,239,000
JPY
|
— | — |
-58,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,500,899,000
JPY
|
— | — |
1,232,502,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
55,000
JPY
|
— | — |
106,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
123,494,000
JPY
|
— | — |
-312,197,000
JPY
|
— |
| Cash and cash equivalents |
1,151,840,000
JPY
|
— | — |
1,028,345,000
JPY
|
— | — |
1,340,543,000
JPY
|