Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 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 |
1,399,427,000
JPY
|
— | — |
2,218,439,000
JPY
|
— |
| Depreciation |
157,385,000
JPY
|
— | — |
141,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-15,912,000
JPY
|
— | — |
-19,619,000
JPY
|
— |
| Interest and dividend income |
-265,981,000
JPY
|
— | — |
-158,662,000
JPY
|
— |
| Foreign exchange losses (gains) |
-30,363,000
JPY
|
— | — |
-25,846,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
1,110,674,000
JPY
|
— |
| Decrease (increase) in inventories |
-203,286,000
JPY
|
— | — |
-608,194,000
JPY
|
— |
| Increase (decrease) in trade payables |
177,578,000
JPY
|
— | — |
-333,350,000
JPY
|
— |
| Other, net |
-32,408,000
JPY
|
— | — |
33,364,000
JPY
|
— |
| Subtotal |
657,688,000
JPY
|
— | — |
2,234,944,000
JPY
|
— |
| Interest and dividends received |
265,850,000
JPY
|
— | — |
158,669,000
JPY
|
— |
| Interest paid |
-2,045,000
JPY
|
— | — |
-2,796,000
JPY
|
— |
| Income taxes paid |
-693,472,000
JPY
|
— | — |
-591,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
228,020,000
JPY
|
— | — |
1,799,781,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-629,674,000
JPY
|
— | — |
-443,365,000
JPY
|
— |
| Purchase of investment securities |
-203,600,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,632,000
JPY
|
— |
| Other, net |
-4,790,000
JPY
|
— | — |
-1,746,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-915,244,000
JPY
|
— | — |
-458,945,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
370,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-370,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
337,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,676,000
JPY
|
— | — |
-59,262,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
6,066,000
JPY
|
— | — |
9,860,000
JPY
|
— |
| Purchase of treasury shares |
-186,612,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-518,015,000
JPY
|
— | — |
-337,663,000
JPY
|
— |
| Other, net |
-2,913,000
JPY
|
— | — |
-4,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-866,810,000
JPY
|
— | — |
-71,514,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,603,000
JPY
|
— | — |
25,846,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,516,431,000
JPY
|
— | — |
1,295,167,000
JPY
|
— |
| Cash and cash equivalents | — |
5,673,486,000
JPY
|
7,189,917,000
JPY
|
— |
5,894,750,000
JPY
|