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 | — |
1,750,000,000
JPY
|
1,776,000,000
JPY
|
— |
1,617,000,000
JPY
|
1,808,000,000
JPY
|
— |
| Depreciation | — | — |
636,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — | — |
519,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,270,000,000
JPY
|
— | — |
8,524,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
144,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Other, net | — | — |
15,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Subtotal | — | — |
4,629,000,000
JPY
|
— | — |
12,159,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — | — |
-534,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Income taxes paid | — | — |
-789,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,307,000,000
JPY
|
— | — |
10,981,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,162,000,000
JPY
|
— | — |
-1,778,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
28,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,218,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
17,579,000,000
JPY
|
— | — |
13,923,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-20,311,000,000
JPY
|
— | — |
-19,361,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
684,000,000
JPY
|
— | — |
981,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-921,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-101,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Dividends paid | — | — |
-239,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-621,000,000
JPY
|
— | — |
-6,656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,466,000,000
JPY
|
— | — |
2,380,000,000
JPY
|
— |
| Cash and cash equivalents |
16,116,000,000
JPY
|
— | — |
14,649,000,000
JPY
|
— | — |
12,268,000,000
JPY
|