Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,107,147,000
JPY
|
1,176,625,000
JPY
|
— |
841,940,000
JPY
|
1,049,302,000
JPY
|
— |
| Depreciation | — | — |
666,368,000
JPY
|
— | — |
596,100,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
47,991,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest expenses | — | — |
41,197,000
JPY
|
— | — |
42,683,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-700,846,000
JPY
|
— | — |
11,936,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
199,718,000
JPY
|
— | — |
-405,302,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-60,848,000
JPY
|
— | — |
85,491,000
JPY
|
— |
| Other, net | — | — |
407,000
JPY
|
— | — |
-49,956,000
JPY
|
— |
| Subtotal | — | — |
1,057,726,000
JPY
|
— | — |
1,630,676,000
JPY
|
— |
| Interest and dividends received | — | — |
3,751,000
JPY
|
— | — |
3,582,000
JPY
|
— |
| Interest paid | — | — |
-41,748,000
JPY
|
— | — |
-42,932,000
JPY
|
— |
| Income taxes paid | — | — |
-364,252,000
JPY
|
— | — |
-217,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
655,476,000
JPY
|
— | — |
1,373,326,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-238,171,000
JPY
|
— | — |
-663,736,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
139,859,000
JPY
|
— | — |
76,049,000
JPY
|
— |
| Other, net | — | — |
-14,859,000
JPY
|
— | — |
-18,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
147,583,000
JPY
|
— | — |
-606,278,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,400,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,172,000,000
JPY
|
— | — |
-1,797,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-24,624,000
JPY
|
— | — |
-15,345,000
JPY
|
— |
| Dividends paid | — | — |
-226,467,000
JPY
|
— | — |
-125,337,000
JPY
|
— |
| Other, net | — | — |
-157,783,000
JPY
|
— | — |
-142,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-176,251,000
JPY
|
— | — |
-680,147,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,864,000
JPY
|
— | — |
-14,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
622,944,000
JPY
|
— | — |
72,696,000
JPY
|
— |
| Cash and cash equivalents |
2,187,870,000
JPY
|
— | — |
1,564,925,000
JPY
|
— | — |
1,492,229,000
JPY
|