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 | — |
12,843,000,000
JPY
|
35,179,000,000
JPY
|
— |
32,118,000,000
JPY
|
32,112,000,000
JPY
|
— |
| Depreciation | — | — |
47,126,000,000
JPY
|
— | — |
37,394,000,000
JPY
|
— |
| Impairment losses | — | — |
1,107,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-60,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,433,000,000
JPY
|
— | — |
-1,624,000,000
JPY
|
— |
| Interest expenses | — | — |
4,512,000,000
JPY
|
— | — |
2,176,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
4,318,000,000
JPY
|
— | — |
-15,963,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-55,521,000,000
JPY
|
— | — |
-34,348,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-764,000,000
JPY
|
— | — |
34,261,000,000
JPY
|
— |
| Other, net | — | — |
-9,641,000,000
JPY
|
— | — |
2,676,000,000
JPY
|
— |
| Subtotal | — | — |
23,465,000,000
JPY
|
— | — |
57,093,000,000
JPY
|
— |
| Interest and dividends received | — | — |
3,772,000,000
JPY
|
— | — |
3,358,000,000
JPY
|
— |
| Interest paid | — | — |
-4,444,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
— |
| Income taxes paid | — | — |
-14,857,000,000
JPY
|
— | — |
-13,676,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,935,000,000
JPY
|
— | — |
44,812,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-40,817,000,000
JPY
|
— | — |
-35,935,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,383,000,000
JPY
|
— | — |
909,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-325,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Other, net | — | — |
1,285,000,000
JPY
|
— | — |
-1,975,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-73,160,000,000
JPY
|
— | — |
-147,612,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
127,913,000,000
JPY
|
— | — |
89,070,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-49,623,000,000
JPY
|
— | — |
-36,277,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
60,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-9,479,000,000
JPY
|
— | — |
-9,479,000,000
JPY
|
— |
| Other, net | — | — |
-85,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
83,948,000,000
JPY
|
— | — |
99,549,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,265,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
24,989,000,000
JPY
|
— | — |
-3,782,000,000
JPY
|
— |
| Cash and cash equivalents |
62,560,000,000
JPY
|
— | — |
37,572,000,000
JPY
|
— | — |
41,354,000,000
JPY
|