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 | — |
15,189,000,000
JPY
|
12,360,000,000
JPY
|
— |
5,846,000,000
JPY
|
13,130,000,000
JPY
|
— |
| Depreciation | — | — |
10,747,000,000
JPY
|
— | — |
9,731,000,000
JPY
|
— |
| Impairment losses | — | — |
456,000,000
JPY
|
— | — |
708,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,794,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— |
| Interest expenses | — | — |
1,365,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-263,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,481,000,000
JPY
|
— | — |
-5,054,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-5,328,000,000
JPY
|
— | — |
-11,811,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
39,000,000
JPY
|
— | — |
12,728,000,000
JPY
|
— |
| Other, net | — | — |
-2,708,000,000
JPY
|
— | — |
-2,171,000,000
JPY
|
— |
| Subtotal | — | — |
7,358,000,000
JPY
|
— | — |
17,799,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,936,000,000
JPY
|
— | — |
1,455,000,000
JPY
|
— |
| Interest paid | — | — |
-1,230,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,802,000,000
JPY
|
— | — |
-2,961,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,262,000,000
JPY
|
— | — |
15,760,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,660,000,000
JPY
|
— | — |
-18,065,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
535,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Other, net | — | — |
-67,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,645,000,000
JPY
|
— | — |
-17,576,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
152,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,509,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-5,734,000,000
JPY
|
— | — |
-4,975,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,922,000,000
JPY
|
— | — |
-5,140,000,000
JPY
|
— |
| Other, net | — | — |
-155,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,102,000,000
JPY
|
— | — |
-11,988,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,921,000,000
JPY
|
— | — |
1,636,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,564,000,000
JPY
|
— | — |
-12,168,000,000
JPY
|
— |
| Cash and cash equivalents |
53,385,000,000
JPY
|
— | — |
60,949,000,000
JPY
|
— | — |
73,117,000,000
JPY
|