Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,557,000,000
JPY
|
7,168,000,000
JPY
|
— | — |
3,852,000,000
JPY
|
4,612,000,000
JPY
|
— |
| Depreciation | — |
206,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Impairment losses | — |
40,000,000
JPY
|
— | — | — |
1,203,000,000
JPY
|
— |
| Interest expenses | — |
445,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — | — |
174,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-57,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,176,000,000
JPY
|
— | — | — |
13,443,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Other, net | — |
-84,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— |
| Subtotal | — |
-25,155,000,000
JPY
|
— | — | — |
25,992,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Interest paid | — |
-447,000,000
JPY
|
— | — | — |
-631,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-25,212,000,000
JPY
|
— | — | — |
19,993,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-663,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,150,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
624,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,691,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
45,874,000,000
JPY
|
— | — | — |
31,163,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,714,000,000
JPY
|
— | — | — |
-43,291,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,499,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-1,005,000,000
JPY
|
— | — | — |
-913,000,000
JPY
|
— |
| Other, net | — |
48,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,112,000,000
JPY
|
— | — | — |
-13,975,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-392,000,000
JPY
|
— | — | — |
5,960,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,747,000,000
JPY
|
23,140,000,000
JPY
|
— | — |
17,178,000,000
JPY
|