Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,415,000,000
JPY
|
1,612,000,000
JPY
|
— |
1,412,000,000
JPY
|
1,540,000,000
JPY
|
— |
| Depreciation | — | — |
387,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
5,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-84,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Interest expenses | — | — |
33,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,788,000,000
JPY
|
— | — |
-1,219,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
45,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
93,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Other, net | — | — |
-179,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Subtotal | — | — |
310,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Interest and dividends received | — | — |
84,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest paid | — | — |
-32,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — | — |
-441,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-79,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-476,000,000
JPY
|
— | — |
-1,672,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-34,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
70,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
12,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-498,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-228,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-424,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,040,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
473,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash and cash equivalents |
2,319,000,000
JPY
|
— | — |
1,845,000,000
JPY
|
— | — |
1,820,000,000
JPY
|