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 | — |
52,060,000,000
JPY
|
66,624,000,000
JPY
|
— |
30,721,000,000
JPY
|
57,362,000,000
JPY
|
— |
| Depreciation | — | — |
26,748,000,000
JPY
|
— | — |
21,468,000,000
JPY
|
— |
| Impairment losses | — | — |
736,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,608,000,000
JPY
|
— | — |
-1,729,000,000
JPY
|
— |
| Interest expenses | — | — |
1,278,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-4,438,000,000
JPY
|
— | — |
-2,654,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-17,887,000,000
JPY
|
— | — |
-5,808,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-23,794,000,000
JPY
|
— | — |
-20,271,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,573,000,000
JPY
|
— | — |
3,568,000,000
JPY
|
— |
| Subtotal | — | — |
33,563,000,000
JPY
|
— | — |
49,549,000,000
JPY
|
— |
| Income taxes paid | — | — |
-16,067,000,000
JPY
|
— | — |
-5,859,000,000
JPY
|
— |
| Other, net | — | — |
-9,172,000,000
JPY
|
— | — |
-2,385,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,172,000,000
JPY
|
— | — |
34,465,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,528,000,000
JPY
|
— | — |
1,706,000,000
JPY
|
— |
| Interest paid | — | — |
-1,292,000,000
JPY
|
— | — |
-2,050,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-18,245,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-299,000,000
JPY
|
— | — |
-4,280,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,030,000,000
JPY
|
— | — |
-36,312,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
6,135,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-16,712,000,000
JPY
|
— | — |
-37,538,000,000
JPY
|
— |
| Other, net | — | — |
1,849,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-13,228,000,000
JPY
|
— | — |
-6,922,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
10,400,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-16,231,000,000
JPY
|
— | — |
11,697,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-32,562,000,000
JPY
|
— | — |
-18,082,000,000
JPY
|
— |
| Other, net | — | — |
-4,001,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-11,992,000,000
JPY
|
— | — |
12,390,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,779,000,000
JPY
|
— | — |
3,765,000,000
JPY
|
— |
| Cash and cash equivalents |
41,600,000,000
JPY
|
— | — |
53,592,000,000
JPY
|
— | — |
36,303,000,000
JPY
|