Quarterly Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,619,807,000
JPY
|
2,165,935,000
JPY
|
— |
887,532,000
JPY
|
881,532,000
JPY
|
— |
| Depreciation | — | — |
213,841,000
JPY
|
— | — |
178,311,000
JPY
|
— |
| Impairment losses | — | — |
107,592,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,440,000
JPY
|
— | — |
-1,354,000
JPY
|
— |
| Interest and dividend income | — | — |
-41,000
JPY
|
— | — |
-1,380,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-98,926,000
JPY
|
— | — |
-58,895,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-279,371,000
JPY
|
— | — |
-430,743,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
11,469,000
JPY
|
— | — |
2,649,000
JPY
|
— |
| Other, net | — | — |
21,839,000
JPY
|
— | — |
19,808,000
JPY
|
— |
| Subtotal | — | — |
2,582,165,000
JPY
|
— | — |
745,409,000
JPY
|
— |
| Interest and dividends received | — | — |
41,000
JPY
|
— | — |
48,000
JPY
|
— |
| Interest paid | — | — |
-22,693,000
JPY
|
— | — |
-12,336,000
JPY
|
— |
| Income taxes paid | — | — |
-478,061,000
JPY
|
— | — |
-307,622,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,081,451,000
JPY
|
— | — |
425,499,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-159,502,000
JPY
|
— | — |
-154,390,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
569,000
JPY
|
— |
| Other, net | — | — |
-9,974,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-449,666,000
JPY
|
— | — |
-2,285,048,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
— | — |
2,616,390,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-769,783,000
JPY
|
— | — |
-395,426,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-120,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-121,000
JPY
|
— |
| Dividends paid | — | — |
-105,797,000
JPY
|
— | — |
-100,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-478,680,000
JPY
|
— | — |
2,304,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,153,103,000
JPY
|
— | — |
445,024,000
JPY
|
— |
| Cash and cash equivalents |
4,796,033,000
JPY
|
— | — |
3,642,929,000
JPY
|
— | — |
3,197,905,000
JPY
|