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 | — |
610,000,000
JPY
|
790,000,000
JPY
|
— |
1,148,000,000
JPY
|
1,099,000,000
JPY
|
— |
| Depreciation | — | — |
141,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-45,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-73,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-267,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
0
JPY
|
— | — |
75,000,000
JPY
|
— |
| Other, net | — | — |
-6,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Subtotal | — | — |
519,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Interest and dividends received | — | — |
44,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
284,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-55,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-502,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — | — |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-291,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Dividends paid | — | — |
-232,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-236,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-218,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Cash and cash equivalents |
3,036,000,000
JPY
|
— | — |
3,255,000,000
JPY
|
— | — |
3,159,000,000
JPY
|