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 | — |
-667,000,000
JPY
|
74,000,000
JPY
|
— |
-8,659,000,000
JPY
|
-7,770,000,000
JPY
|
— |
| Depreciation | — | — |
1,002,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
— |
| Impairment losses | — | — |
165,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-462,000,000
JPY
|
— | — |
3,326,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-20,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Interest expenses | — | — |
23,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-94,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
82,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
2,488,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
200,000,000
JPY
|
— | — |
2,411,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-575,000,000
JPY
|
— | — |
-1,866,000,000
JPY
|
— |
| Other, net | — | — |
-298,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Subtotal | — | — |
-1,728,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
| Interest and dividends received | — | — |
19,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Interest paid | — | — |
-23,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Income taxes paid | — | — |
-168,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,075,000,000
JPY
|
— | — |
928,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-171,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Other, net | — | — |
-3,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,508,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Other, net | — | — |
5,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-974,000,000
JPY
|
— | — |
-4,202,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
44,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-497,000,000
JPY
|
— | — |
-1,853,000,000
JPY
|
— |
| Cash and cash equivalents |
9,681,000,000
JPY
|
— | — |
10,246,000,000
JPY
|
— | — |
12,100,000,000
JPY
|