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 | — |
3,240,000,000
JPY
|
3,755,000,000
JPY
|
— |
3,007,000,000
JPY
|
3,151,000,000
JPY
|
— |
| Depreciation | — | — |
1,527,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-147,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Interest expenses | — | — |
27,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
38,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-185,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
452,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-973,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— |
| Subtotal | — | — |
4,474,000,000
JPY
|
— | — |
4,230,000,000
JPY
|
— |
| Interest and dividends received | — | — |
129,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Interest paid | — | — |
-28,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,059,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,519,000,000
JPY
|
— | — |
3,760,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,792,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
328,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
-36,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,019,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,682,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,464,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,349,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,057,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,792,000,000
JPY
|
— | — |
2,357,000,000
JPY
|
— |
| Cash and cash equivalents |
15,746,000,000
JPY
|
— | — |
17,539,000,000
JPY
|
— | — |
15,181,000,000
JPY
|