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 | — |
7,058,000,000
JPY
|
8,252,000,000
JPY
|
— |
5,845,000,000
JPY
|
6,879,000,000
JPY
|
— |
| Depreciation | — | — |
1,227,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Impairment losses | — | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-107,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Interest expenses | — | — |
54,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-39,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-2,226,000,000
JPY
|
— |
| Other, net | — | — |
35,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Subtotal | — | — |
6,882,000,000
JPY
|
— | — |
7,627,000,000
JPY
|
— |
| Interest and dividends received | — | — |
110,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid | — | — |
-54,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,133,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,804,000,000
JPY
|
— | — |
5,344,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-560,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
24,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
118,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loan advances | — | — |
-195,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
105,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-752,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-844,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,291,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
184,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,945,000,000
JPY
|
— | — |
3,842,000,000
JPY
|
— |
| Cash and cash equivalents |
22,589,000,000
JPY
|
— | — |
20,527,000,000
JPY
|
— | — |
16,684,000,000
JPY
|