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 | — |
263,208,000
JPY
|
414,584,000
JPY
|
— |
-209,326,000
JPY
|
-126,301,000
JPY
|
— |
| Depreciation | — | — |
544,866,000
JPY
|
— | — |
509,291,000
JPY
|
— |
| Interest and dividend income | — | — |
-38,140,000
JPY
|
— | — |
-39,720,000
JPY
|
— |
| Interest expenses | — | — |
16,579,000
JPY
|
— | — |
20,913,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-301,113,000
JPY
|
— | — |
551,873,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-30,612,000
JPY
|
— | — |
64,253,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
222,502,000
JPY
|
— | — |
-234,034,000
JPY
|
— |
| Other, net | — | — |
31,465,000
JPY
|
— | — |
25,603,000
JPY
|
— |
| Subtotal | — | — |
869,108,000
JPY
|
— | — |
839,301,000
JPY
|
— |
| Interest and dividends received | — | — |
38,140,000
JPY
|
— | — |
39,720,000
JPY
|
— |
| Interest paid | — | — |
-16,479,000
JPY
|
— | — |
-20,731,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
898,642,000
JPY
|
— | — |
794,824,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-581,323,000
JPY
|
— | — |
-660,883,000
JPY
|
— |
| Purchase of investment securities | — | — |
-7,334,000
JPY
|
— | — |
-6,921,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-590,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,664,000
JPY
|
— | — |
383,000
JPY
|
— |
| Other, net | — | — |
-34,302,000
JPY
|
— | — |
-5,559,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-728,273,000
JPY
|
— | — |
-673,571,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-420,364,000
JPY
|
— | — |
-1,069,538,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-386,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Dividends paid | — | — |
-61,433,000
JPY
|
— | — |
-95,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-451,106,000
JPY
|
— | — |
-309,695,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,136,000
JPY
|
— | — |
-2,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-252,600,000
JPY
|
— | — |
-190,614,000
JPY
|
— |
| Cash and cash equivalents |
4,325,858,000
JPY
|
— | — |
4,578,459,000
JPY
|
— | — |
4,769,074,000
JPY
|