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 | — |
945,000,000
JPY
|
-777,000,000
JPY
|
— |
983,000,000
JPY
|
464,000,000
JPY
|
— |
| Depreciation | — | — |
1,732,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
145,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-38,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — | — |
79,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-660,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-720,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
502,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Other, net | — | — |
-125,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Subtotal | — | — |
-686,000,000
JPY
|
— | — |
2,861,000,000
JPY
|
— |
| Interest and dividends received | — | — |
38,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest paid | — | — |
-73,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-860,000,000
JPY
|
— | — |
1,550,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — | — |
-87,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,040,000,000
JPY
|
— | — |
-2,865,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-750,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-349,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-438,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net | — | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,809,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-91,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Cash and cash equivalents |
894,000,000
JPY
|
— | — |
986,000,000
JPY
|
— | — |
910,000,000
JPY
|