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 | — |
21,306,000,000
JPY
|
42,111,000,000
JPY
|
— |
3,279,000,000
JPY
|
23,354,000,000
JPY
|
— |
| Depreciation | — | — |
27,460,000,000
JPY
|
— | — |
22,900,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,344,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Interest expenses | — | — |
1,042,000,000
JPY
|
— | — |
1,043,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,593,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-6,140,000,000
JPY
|
— | — |
-13,566,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-24,711,000,000
JPY
|
— | — |
-6,147,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
4,659,000,000
JPY
|
— | — |
9,142,000,000
JPY
|
— |
| Other, net | — | — |
80,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Subtotal | — | — |
48,706,000,000
JPY
|
— | — |
44,636,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,345,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— |
| Interest paid | — | — |
-1,038,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Income taxes paid | — | — |
-8,368,000,000
JPY
|
— | — |
-7,168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
41,205,000,000
JPY
|
— | — |
38,072,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,989,000,000
JPY
|
— | — |
-28,955,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
188,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Other, net | — | — |
69,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-49,900,000,000
JPY
|
— | — |
-35,282,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,227,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-13,154,000,000
JPY
|
— | — |
-9,461,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-6,395,000,000
JPY
|
— | — |
-6,395,000,000
JPY
|
— |
| Other, net | — | — |
-1,168,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,629,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,266,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,057,000,000
JPY
|
— | — |
6,707,000,000
JPY
|
— |
| Cash and cash equivalents |
49,377,000,000
JPY
|
— | — |
64,435,000,000
JPY
|
— | — |
57,727,000,000
JPY
|