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 | — |
5,112,540,000
JPY
|
8,773,149,000
JPY
|
— |
9,414,524,000
JPY
|
8,677,818,000
JPY
|
— |
| Depreciation | — | — |
321,407,000
JPY
|
— | — |
243,546,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
42,817,000
JPY
|
— | — |
-7,018,000
JPY
|
— |
| Interest expenses | — | — |
7,874,000
JPY
|
— | — |
7,174,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-701,187,000
JPY
|
— | — |
211,549,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
4,411,177,000
JPY
|
— | — |
-5,503,517,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-721,325,000
JPY
|
— | — |
4,101,966,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
697,615,000
JPY
|
— | — |
-1,061,874,000
JPY
|
— |
| Other, net | — | — |
-867,923,000
JPY
|
— | — |
364,544,000
JPY
|
— |
| Subtotal | — | — |
11,516,690,000
JPY
|
— | — |
1,710,395,000
JPY
|
— |
| Interest paid | — | — |
-7,874,000
JPY
|
— | — |
-7,174,000
JPY
|
— |
| Income taxes paid | — | — |
-855,617,000
JPY
|
— | — |
-2,281,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,685,652,000
JPY
|
— | — |
-535,372,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-939,529,000
JPY
|
— | — |
-760,237,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
— | — |
40,525,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-78,015,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
78,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
375,572,000
JPY
|
— | — |
-1,047,514,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-66,000,000
JPY
|
— | — |
-86,864,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-168,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Dividends paid | — | — |
-2,145,020,000
JPY
|
— | — |
-2,543,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,735,202,000
JPY
|
— | — |
-2,466,908,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,224,651,000
JPY
|
— | — |
-197,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,550,673,000
JPY
|
— | — |
-4,247,002,000
JPY
|
— |
| Cash and cash equivalents |
32,273,511,000
JPY
|
— | — |
22,722,838,000
JPY
|
— | — |
26,969,840,000
JPY
|