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 | — |
294,000,000
JPY
|
1,909,000,000
JPY
|
— |
261,000,000
JPY
|
1,595,000,000
JPY
|
— |
| Depreciation | — | — |
517,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Impairment losses | — | — |
13,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-140,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest expenses | — | — |
8,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
99,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-514,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-101,000,000
JPY
|
— | — |
5,115,000,000
JPY
|
— |
| Other, net | — | — |
33,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Subtotal | — | — |
1,556,000,000
JPY
|
— | — |
3,390,000,000
JPY
|
— |
| Interest and dividends received | — | — |
135,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Interest paid | — | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,337,000,000
JPY
|
— | — |
3,175,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-53,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
35,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Other, net | — | — |
-3,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-423,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-156,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Dividends paid | — | — |
-281,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-550,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
363,000,000
JPY
|
— | — |
2,045,000,000
JPY
|
— |
| Cash and cash equivalents |
19,362,000,000
JPY
|
— | — |
18,999,000,000
JPY
|
— | — |
16,953,000,000
JPY
|