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 | — |
255,971,000
JPY
|
-176,583,000
JPY
|
— |
108,387,000
JPY
|
72,305,000
JPY
|
— |
| Depreciation | — | — |
62,442,000
JPY
|
— | — |
56,468,000
JPY
|
— |
| Impairment losses | — | — |
2,169,000
JPY
|
— | — |
1,484,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
44,696,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,976,000
JPY
|
— | — |
-7,789,000
JPY
|
— |
| Interest expenses | — | — |
88,223,000
JPY
|
— | — |
82,908,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
12,836,000
JPY
|
— | — |
-2,506,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
213,644,000
JPY
|
— | — |
-56,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-13,538,000
JPY
|
— | — |
2,378,000
JPY
|
— |
| Other, net | — | — |
15,031,000
JPY
|
— | — |
-69,453,000
JPY
|
— |
| Subtotal | — | — |
71,545,000
JPY
|
— | — |
82,293,000
JPY
|
— |
| Interest and dividends received | — | — |
3,959,000
JPY
|
— | — |
7,052,000
JPY
|
— |
| Interest paid | — | — |
-88,223,000
JPY
|
— | — |
-82,908,000
JPY
|
— |
| Income taxes paid | — | — |
-78,322,000
JPY
|
— | — |
-110,333,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-77,823,000
JPY
|
— | — |
-103,895,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-768,003,000
JPY
|
— | — |
-291,042,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
116,567,000
JPY
|
— |
| Purchase of investment securities | — | — |
-102,075,000
JPY
|
— | — |
-103,695,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
102,647,000
JPY
|
— | — |
202,174,000
JPY
|
— |
| Loan advances | — | — |
-21,150,000
JPY
|
— | — |
-30,159,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
8,674,000
JPY
|
— | — |
6,048,000
JPY
|
— |
| Other, net | — | — |
26,957,000
JPY
|
— | — |
-4,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-757,323,000
JPY
|
— | — |
-113,230,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-37,767,000
JPY
|
— | — |
-32,220,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-775,000
JPY
|
— | — |
-486,000
JPY
|
— |
| Dividends paid | — | — |
-90,753,000
JPY
|
— | — |
-110,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-124,866,000
JPY
|
— | — |
-143,369,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
66,903,000
JPY
|
— | — |
-42,055,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-893,109,000
JPY
|
— | — |
-402,550,000
JPY
|
— |
| Cash and cash equivalents |
599,615,000
JPY
|
— | — |
1,492,725,000
JPY
|
— | — |
1,895,275,000
JPY
|