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 |
400,000,000
JPY
|
652,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
1,007,000,000
JPY
|
— |
| Depreciation | — |
764,000,000
JPY
|
— | — | — |
715,000,000
JPY
|
— |
| Impairment losses | — |
195,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Interest and dividend income | — |
-42,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Interest expenses | — |
56,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-124,000,000
JPY
|
— | — | — |
339,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
45,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— |
| Other, net | — |
150,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Subtotal | — |
1,929,000,000
JPY
|
— | — | — |
2,155,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-644,000,000
JPY
|
— | — | — |
-866,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,335,000,000
JPY
|
— | — | — |
1,261,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,357,000,000
JPY
|
— | — | — |
-1,354,000,000
JPY
|
— |
| Purchase of investment securities | — |
-486,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
140,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,443,000,000
JPY
|
— | — | — |
-1,548,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,582,000,000
JPY
|
— | — | — |
569,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-662,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— |
| Redemption of bonds | — |
-425,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Dividends paid | — |
-369,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
574,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-460,000,000
JPY
|
— | — | — |
787,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,670,000,000
JPY
|
7,138,000,000
JPY
|
— | — |
6,250,000,000
JPY
|