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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
17,039,000,000
JPY
|
23,218,000,000
JPY
|
— |
14,979,000,000
JPY
|
19,955,000,000
JPY
|
— |
| Depreciation | — | — |
39,436,000,000
JPY
|
— | — |
38,997,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-335,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,505,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Interest expenses | — | — |
752,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,255,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Other, net | — | — |
-1,234,000,000
JPY
|
— | — |
2,070,000,000
JPY
|
— |
| Subtotal | — | — |
59,679,000,000
JPY
|
— | — |
63,175,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,506,000,000
JPY
|
— | — |
1,442,000,000
JPY
|
— |
| Interest paid | — | — |
-765,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Income taxes paid | — | — |
-8,286,000,000
JPY
|
— | — |
-8,779,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
5,467,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,449,000,000
JPY
|
— | — |
1,827,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-879,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
144,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-7,204,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
52,773,000,000
JPY
|
— | — |
57,071,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-36,744,000,000
JPY
|
— | — |
-36,599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
124,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-41,984,000,000
JPY
|
— | — |
-37,790,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
18,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — | — |
-29,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Other, net | — | — |
-1,083,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
38,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-7,073,000,000
JPY
|
— | — |
-9,576,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
5,107,000,000
JPY
|
— | — |
29,714,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,670,000,000
JPY
|
— | — |
-4,772,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-26,695,000,000
JPY
|
— | — |
2,070,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-16,759,000,000
JPY
|
— | — |
-11,229,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,970,000,000
JPY
|
— | — |
927,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,936,000,000
JPY
|
— | — |
22,279,000,000
JPY
|
— |
| Cash and cash equivalents |
119,559,000,000
JPY
|
— | — |
133,495,000,000
JPY
|
— | — |
102,842,000,000
JPY
|