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 | — |
353,000,000
JPY
|
867,000,000
JPY
|
— |
594,000,000
JPY
|
876,000,000
JPY
|
— |
| Depreciation | — | — |
119,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-91,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,061,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
85,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Other, net | — | — |
-7,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Subtotal | — | — |
-80,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — | — |
-309,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-462,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-496,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-508,000,000
JPY
|
— | — |
-1,641,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,792,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-752,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
491,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-155,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Dividends paid | — | — |
-175,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Other, net | — | — |
6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
742,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-228,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Cash and cash equivalents |
1,643,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
— | — |
2,229,000,000
JPY
|