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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,978,000,000
JPY
|
48,378,000,000
JPY
|
— | — |
21,716,000,000
JPY
|
34,095,000,000
JPY
|
— |
| Depreciation | — |
6,874,000,000
JPY
|
— | — | — |
5,928,000,000
JPY
|
— |
| Impairment losses | — |
1,999,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,851,000,000
JPY
|
— | — | — |
-1,490,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,675,000,000
JPY
|
— | — | — |
-8,679,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
324,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,133,000,000
JPY
|
— | — | — |
-16,801,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,251,000,000
JPY
|
— | — | — |
3,382,000,000
JPY
|
— |
| Subtotal | — |
48,658,000,000
JPY
|
— | — | — |
17,391,000,000
JPY
|
— |
| Income taxes paid | — |
-14,229,000,000
JPY
|
— | — | — |
-13,594,000,000
JPY
|
— |
| Other, net | — |
784,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
37,698,000,000
JPY
|
— | — | — |
5,170,000,000
JPY
|
— |
| Interest and dividends received | — |
4,348,000,000
JPY
|
— | — | — |
1,419,000,000
JPY
|
— |
| Interest paid | — |
-70,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
247,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,132,000,000
JPY
|
— | — | — |
-5,156,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,964,000,000
JPY
|
— | — | — |
-4,925,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,051,000,000
JPY
|
— | — | — |
4,335,000,000
JPY
|
— |
| Other, net | — |
252,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
3,286,000,000
JPY
|
— | — | — |
1,941,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-10,138,000,000
JPY
|
— | — | — |
-12,306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,355,000,000
JPY
|
— | — | — |
-13,349,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-690,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,673,000,000
JPY
|
— | — | — |
11,290,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,301,000,000
JPY
|
— | — | — |
5,053,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
227,072,000,000
JPY
|
186,669,000,000
JPY
|
— | — |
181,615,000,000
JPY
|