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 | — |
1,997,000,000
JPY
|
2,310,000,000
JPY
|
— |
149,000,000
JPY
|
-927,000,000
JPY
|
— |
| Depreciation | — | — |
1,396,000,000
JPY
|
— | — |
1,557,000,000
JPY
|
— |
| Impairment losses | — | — |
80,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-53,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Interest expenses | — | — |
187,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-160,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
73,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-24,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-12,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,108,000,000
JPY
|
— | — |
-1,623,000,000
JPY
|
— |
| Subtotal | — | — |
2,089,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-806,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
91,000,000
JPY
|
— | — |
1,297,000,000
JPY
|
— |
| Income taxes paid | — | — |
-650,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,313,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
91,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Other, net | — | — |
-13,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Interest and dividends received | — | — |
60,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid | — | — |
-186,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-313,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,117,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
815,000,000
JPY
|
— | — |
1,761,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
44,000,000
JPY
|
— | — |
397,000,000
JPY
|
— |
| Other, net | — | — |
102,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
17,309,000,000
JPY
|
— | — |
15,307,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-17,619,000,000
JPY
|
— | — |
-15,917,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
— | — |
4,619,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,021,000,000
JPY
|
— | — |
-4,993,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,119,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-487,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
52,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
62,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash and cash equivalents |
1,106,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
— | — |
1,065,000,000
JPY
|