Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 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 | — |
2,274,040,000
JPY
|
2,274,934,000
JPY
|
— | — |
| Depreciation | — |
109,036,000
JPY
|
110,996,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,272,000
JPY
|
12,117,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,585,000
JPY
|
-14,043,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-240,749,000
JPY
|
160,311,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
71,660,000
JPY
|
60,808,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
46,856,000
JPY
|
-221,944,000
JPY
|
— | — |
| Subtotal | — |
2,086,769,000
JPY
|
2,512,446,000
JPY
|
— | — |
| Interest and dividends received | — |
14,941,000
JPY
|
13,614,000
JPY
|
— | — |
| Income taxes paid | — |
-749,036,000
JPY
|
-700,133,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,202,078,000
JPY
|
1,825,926,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-110,690,000
JPY
|
-109,337,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,044,000
JPY
|
-2,941,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-114,382,000
JPY
|
-111,746,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-32,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,581,366,000
JPY
|
-1,605,047,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,581,399,000
JPY
|
-1,605,047,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-493,702,000
JPY
|
109,132,000
JPY
|
— | — |
| Cash and cash equivalents |
1,010,894,000
JPY
|
— | — |
1,504,597,000
JPY
|
1,395,464,000
JPY
|