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 | — |
-360,074,000
JPY
|
-10,592,000
JPY
|
— |
-582,987,000
JPY
|
-376,492,000
JPY
|
— |
| Depreciation | — | — |
407,215,000
JPY
|
— | — |
363,869,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
8,070,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,148,000
JPY
|
— | — |
15,462,000
JPY
|
— |
| Interest and dividend income | — | — |
-113,049,000
JPY
|
— | — |
-91,152,000
JPY
|
— |
| Interest expenses | — | — |
53,573,000
JPY
|
— | — |
58,579,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
383,212,000
JPY
|
— | — |
4,531,046,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-583,598,000
JPY
|
— | — |
785,286,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
862,156,000
JPY
|
— | — |
-5,862,648,000
JPY
|
— |
| Other, net | — | — |
69,641,000
JPY
|
— | — |
-3,819,000
JPY
|
— |
| Subtotal | — | — |
1,507,231,000
JPY
|
— | — |
674,898,000
JPY
|
— |
| Interest and dividends received | — | — |
113,939,000
JPY
|
— | — |
91,937,000
JPY
|
— |
| Interest paid | — | — |
-56,452,000
JPY
|
— | — |
-59,622,000
JPY
|
— |
| Income taxes paid | — | — |
-207,638,000
JPY
|
— | — |
-918,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,652,895,000
JPY
|
— | — |
-200,903,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-330,747,000
JPY
|
— | — |
-368,509,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
181,835,000
JPY
|
— | — |
17,374,000
JPY
|
— |
| Loan advances | — | — |
-203,871,000
JPY
|
— | — |
-19,771,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
210,526,000
JPY
|
— | — |
23,065,000
JPY
|
— |
| Other, net | — | — |
-64,578,000
JPY
|
— | — |
-225,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-65,363,000
JPY
|
— | — |
-538,342,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
210,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-997,584,000
JPY
|
— | — |
-1,496,789,000
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
— | — |
-870,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-57,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid | — | — |
-240,149,000
JPY
|
— | — |
-238,657,000
JPY
|
— |
| Other, net | — | — |
-617,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-484,698,000
JPY
|
— | — |
-2,427,363,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,876,000
JPY
|
— | — |
10,222,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,090,957,000
JPY
|
— | — |
-3,156,386,000
JPY
|
— |
| Cash and cash equivalents |
6,110,419,000
JPY
|
— | — |
5,019,462,000
JPY
|
— | — |
8,175,849,000
JPY
|