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 | — |
4,593,298,000
JPY
|
4,708,903,000
JPY
|
— |
2,267,857,000
JPY
|
2,701,600,000
JPY
|
— |
| Depreciation | — | — |
1,469,224,000
JPY
|
— | — |
1,328,634,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
98,940,000
JPY
|
— | — |
298,000
JPY
|
— |
| Interest expenses | — | — |
80,705,000
JPY
|
— | — |
76,824,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-8,834,000
JPY
|
— | — |
-7,483,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,000
JPY
|
— | — |
737,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-482,267,000
JPY
|
— | — |
-934,565,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
253,135,000
JPY
|
— | — |
346,134,000
JPY
|
— |
| Other, net | — | — |
695,074,000
JPY
|
— | — |
-561,458,000
JPY
|
— |
| Subtotal | — | — |
6,832,152,000
JPY
|
— | — |
2,969,318,000
JPY
|
— |
| Interest paid | — | — |
-79,644,000
JPY
|
— | — |
-76,599,000
JPY
|
— |
| Income taxes paid | — | — |
-1,054,976,000
JPY
|
— | — |
-348,707,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,703,286,000
JPY
|
— | — |
2,546,581,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-473,571,000
JPY
|
— | — |
-191,059,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
433,000
JPY
|
— | — |
5,105,000
JPY
|
— |
| Other, net | — | — |
180,000
JPY
|
— | — |
-22,767,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-555,826,000
JPY
|
— | — |
628,226,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-400,682,000
JPY
|
— | — |
-685,186,000
JPY
|
— |
| Dividends paid | — | — |
-455,085,000
JPY
|
— | — |
-414,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,530,777,000
JPY
|
— | — |
-1,253,764,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
121,334,000
JPY
|
— | — |
83,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,738,016,000
JPY
|
— | — |
2,004,865,000
JPY
|
— |
| Cash and cash equivalents |
7,173,481,000
JPY
|
— | — |
3,435,464,000
JPY
|
— | — |
1,430,599,000
JPY
|