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 | — |
478,454,000
JPY
|
728,176,000
JPY
|
— |
524,487,000
JPY
|
700,000,000
JPY
|
— |
| Depreciation | — | — |
55,995,000
JPY
|
— | — |
59,154,000
JPY
|
— |
| Impairment losses | — | — |
19,835,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-834,000
JPY
|
— | — |
-804,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
31,710,000
JPY
|
— | — |
-38,673,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
11,132,000
JPY
|
— | — |
33,692,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-13,341,000
JPY
|
— | — |
2,753,000
JPY
|
— |
| Other, net | — | — |
-48,110,000
JPY
|
— | — |
41,000
JPY
|
— |
| Subtotal | — | — |
816,284,000
JPY
|
— | — |
830,700,000
JPY
|
— |
| Interest and dividends received | — | — |
1,205,000
JPY
|
— | — |
1,178,000
JPY
|
— |
| Income taxes paid | — | — |
-250,077,000
JPY
|
— | — |
-233,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
573,207,000
JPY
|
— | — |
610,648,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-16,660,000
JPY
|
— | — |
-17,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-49,520,000
JPY
|
— | — |
-42,226,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-130,405,000
JPY
|
— | — |
-173,874,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-130,405,000
JPY
|
— | — |
-173,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
393,281,000
JPY
|
— | — |
394,547,000
JPY
|
— |
| Cash and cash equivalents |
4,324,555,000
JPY
|
— | — |
3,931,273,000
JPY
|
— | — |
3,536,725,000
JPY
|