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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
7,700,000,000
JPY
|
1,186,000,000
JPY
|
— |
1,119,000,000
JPY
|
4,278,000,000
JPY
|
— |
| Depreciation | — |
5,416,000,000
JPY
|
— | — | — |
5,309,000,000
JPY
|
— |
| Interest and dividend income | — |
-508,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-217,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,443,000,000
JPY
|
— | — | — |
2,976,000,000
JPY
|
— |
| Subtotal | — |
12,795,000,000
JPY
|
— | — | — |
7,742,000,000
JPY
|
— |
| Interest and dividends received | — |
499,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-1,113,000,000
JPY
|
— | — | — |
-1,656,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — |
-5,364,000,000
JPY
|
— | — | — |
-2,925,000,000
JPY
|
— |
| Other, net | — |
2,674,000,000
JPY
|
— | — | — |
-1,647,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,172,000,000
JPY
|
— | — | — |
6,441,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,958,000,000
JPY
|
— | — | — |
-5,209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,668,000,000
JPY
|
— | — | — |
-7,067,000,000
JPY
|
— |
| Other, net | — |
529,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-794,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
405,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-452,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,874,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
628,000,000
JPY
|
— | — | — |
-1,587,000,000
JPY
|
— |
| Cash and cash equivalents |
20,920,000,000
JPY
|
— | — |
20,291,000,000
JPY
|
— | — |
21,879,000,000
JPY
|