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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
430,161,000
JPY
|
2,598,991,000
JPY
|
— |
102,473,000
JPY
|
1,238,814,000
JPY
|
— |
| Depreciation | — | — |
865,402,000
JPY
|
— | — |
789,511,000
JPY
|
— |
| Impairment losses | — | — |
34,848,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,257,000
JPY
|
— | — |
-95,000
JPY
|
— |
| Interest and dividend income | — | — |
-79,895,000
JPY
|
— | — |
-70,045,000
JPY
|
— |
| Interest expenses | — | — |
64,559,000
JPY
|
— | — |
38,340,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-50,045,000
JPY
|
— | — |
24,791,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-23,184,000
JPY
|
— | — |
7,730,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-54,795,000
JPY
|
— | — |
31,842,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,011,389,000
JPY
|
— | — |
-1,355,510,000
JPY
|
— |
| Subtotal | — | — |
1,536,012,000
JPY
|
— | — |
344,688,000
JPY
|
— |
| Income taxes paid | — | — |
-199,971,000
JPY
|
— | — |
-250,588,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-176,949,000
JPY
|
— | — |
-2,375,927,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
38,104,000
JPY
|
— | — |
1,995,797,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,356,938,000
JPY
|
— | — |
180,590,000
JPY
|
— |
| Other, net | — | — |
72,351,000
JPY
|
— | — |
60,505,000
JPY
|
— |
| Interest and dividends received | — | — |
79,946,000
JPY
|
— | — |
69,643,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-1,975,000
JPY
|
— | — |
-12,238,000
JPY
|
— |
| Interest paid | — | — |
-64,433,000
JPY
|
— | — |
-38,708,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-681,731,000
JPY
|
— | — |
-729,670,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
13,270,000
JPY
|
— | — |
25,684,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,069,730,000
JPY
|
— | — |
-883,735,000
JPY
|
— |
| Purchase of investment securities | — | — |
-6,821,000
JPY
|
— | — |
-106,640,000
JPY
|
— |
| Other, net | — | — |
-167,331,000
JPY
|
— | — |
-73,110,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-24,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
558,000,000
JPY
|
— | — |
603,200,000
JPY
|
— |
| Dividends paid | — | — |
-194,989,000
JPY
|
— | — |
-146,242,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
555,090,000
JPY
|
— | — |
-263,869,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-408,735,000
JPY
|
— | — |
-328,117,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-13,255,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-313,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
359,184,000
JPY
|
— | — |
-601,862,000
JPY
|
— |
| Other, net | — | — |
-136,902,000
JPY
|
— | — |
-153,055,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
161,510,000
JPY
|
— | — |
293,460,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
807,902,000
JPY
|
— | — |
-1,011,547,000
JPY
|
— |
| Cash and cash equivalents |
5,178,303,000
JPY
|
— | — |
4,370,401,000
JPY
|
— | — |
5,381,948,000
JPY
|