Quarterly Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-929,000,000
JPY
|
— | — |
-2,448,000,000
JPY
|
— | — |
| Depreciation |
1,158,000,000
JPY
|
— | — |
1,317,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
315,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
449,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
105,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-562,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— | — |
| Other, net |
192,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
— | — |
| Subtotal |
1,461,000,000
JPY
|
— | — |
-3,864,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-312,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
| Income taxes paid |
-344,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
808,000,000
JPY
|
— | — |
-4,347,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-445,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,098,000,000
JPY
|
— | — |
| Other, net |
-220,000,000
JPY
|
— | — |
147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,192,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
18,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-905,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,278,000,000
JPY
|
— | — |
15,752,000,000
JPY
|
— | — |
| Dividends paid |
-513,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,096,000,000
JPY
|
— | — |
14,796,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,712,000,000
JPY
|
— | — |
11,926,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,832,000,000
JPY
|
23,120,000,000
JPY
|
— |
25,802,000,000
JPY
|
13,890,000,000
JPY
|