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 | — |
717,000,000
JPY
|
3,345,000,000
JPY
|
— |
-3,008,000,000
JPY
|
-4,466,000,000
JPY
|
— |
| Depreciation | — | — |
2,946,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-273,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-189,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Interest expenses | — | — |
655,000,000
JPY
|
— | — |
837,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-8,666,000,000
JPY
|
— | — |
6,334,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-11,756,000,000
JPY
|
— | — |
3,762,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
9,020,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Other, net | — | — |
-194,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Subtotal | — | — |
-5,226,000,000
JPY
|
— | — |
9,810,000,000
JPY
|
— |
| Interest and dividends received | — | — |
189,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Interest paid | — | — |
-655,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-6,589,000,000
JPY
|
— | — |
8,509,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
36,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — | — |
99,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-856,000,000
JPY
|
— | — |
-2,698,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,520,000,000
JPY
|
— | — |
15,849,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-9,474,000,000
JPY
|
— | — |
-9,028,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-584,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Other, net | — | — |
-593,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-369,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
561,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,254,000,000
JPY
|
— | — |
7,844,000,000
JPY
|
— |
| Cash and cash equivalents |
6,566,000,000
JPY
|
— | — |
13,820,000,000
JPY
|
— | — |
5,976,000,000
JPY
|