Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
5,118,000,000
JPY
|
6,894,000,000
JPY
|
— | — |
4,405,000,000
JPY
|
7,080,000,000
JPY
|
— |
Depreciation | — |
1,626,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— |
Amortization of goodwill | — |
51,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
Interest and dividend income | — |
-252,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
Interest expenses | — |
29,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment | — |
-270,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-1,428,000,000
JPY
|
— | — | — |
-1,090,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
1,476,000,000
JPY
|
— | — | — |
-4,381,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
316,000,000
JPY
|
— | — | — |
1,879,000,000
JPY
|
— |
Other, net | — |
25,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— |
Subtotal | — |
8,186,000,000
JPY
|
— | — | — |
5,175,000,000
JPY
|
— |
Interest and dividends received | — |
252,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
Interest paid | — |
-29,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
Income taxes paid | — |
-2,378,000,000
JPY
|
— | — | — |
-1,548,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
6,031,000,000
JPY
|
— | — | — |
3,795,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — |
-3,346,000,000
JPY
|
— | — | — |
-2,486,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
608,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
Purchase of investment securities | — |
-54,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
94,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,461,000,000
JPY
|
— | — | — |
JPY
|
— |
Loan advances | — |
-504,000,000
JPY
|
— | — | — |
0
JPY
|
— |
Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
Other, net | — |
75,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-4,670,000,000
JPY
|
— | — | — |
-2,286,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
204,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-54,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
Purchase of treasury shares | — |
-2,807,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
Dividends paid | — |
-2,880,000,000
JPY
|
— | — | — |
-624,000,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-5,370,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
51,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-3,957,000,000
JPY
|
— | — | — |
1,260,000,000
JPY
|
— |
Cash and cash equivalents | — | — |
20,174,000,000
JPY
|
24,132,000,000
JPY
|
— | — |
22,872,000,000
JPY
|