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 | — |
1,430,959,000
JPY
|
4,006,729,000
JPY
|
— |
1,317,740,000
JPY
|
1,496,849,000
JPY
|
— |
| Depreciation | — | — |
184,284,000
JPY
|
— | — |
122,916,000
JPY
|
— |
| Impairment losses | — | — |
352,138,000
JPY
|
— | — |
243,744,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,313,000
JPY
|
— | — |
5,866,000
JPY
|
— |
| Interest expenses | — | — |
14,960,000
JPY
|
— | — |
12,937,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-72,531,000
JPY
|
— | — |
-297,253,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-96,767,000
JPY
|
— | — |
266,946,000
JPY
|
— |
| Other, net | — | — |
-143,638,000
JPY
|
— | — |
-2,622,000
JPY
|
— |
| Subtotal | — | — |
2,101,132,000
JPY
|
— | — |
2,412,938,000
JPY
|
— |
| Interest paid | — | — |
-15,517,000
JPY
|
— | — |
-13,684,000
JPY
|
— |
| Income taxes paid | — | — |
-931,199,000
JPY
|
— | — |
-174,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,162,499,000
JPY
|
— | — |
2,258,195,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-73,633,000
JPY
|
— | — |
-40,362,000
JPY
|
— |
| Purchase of investment securities | — | — |
-487,280,000
JPY
|
— | — |
-64,574,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
77,156,000
JPY
|
— | — |
5,278,000
JPY
|
— |
| Other, net | — | — |
42,250,000
JPY
|
— | — |
19,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-787,226,000
JPY
|
— | — |
-482,524,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,050,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,013,862,000
JPY
|
— | — |
-895,626,000
JPY
|
— |
| Redemption of bonds | — | — |
-110,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-299,973,000
JPY
|
— |
| Dividends paid | — | — |
-197,801,000
JPY
|
— | — |
-154,962,000
JPY
|
— |
| Other, net | — | — |
-2,621,000
JPY
|
— | — |
-2,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
408,146,000
JPY
|
— | — |
363,409,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
783,420,000
JPY
|
— | — |
2,139,080,000
JPY
|
— |
| Cash and cash equivalents |
6,883,425,000
JPY
|
— | — |
6,097,058,000
JPY
|
— | — |
3,946,420,000
JPY
|