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 |
4,926,000,000
JPY
|
5,501,000,000
JPY
|
— | — |
9,462,000,000
JPY
|
10,361,000,000
JPY
|
— |
| Depreciation | — |
2,203,000,000
JPY
|
— | — | — |
2,131,000,000
JPY
|
— |
| Impairment losses | — |
225,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Interest and dividend income | — |
-109,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-120,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
233,000,000
JPY
|
— | — | — |
2,273,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
257,000,000
JPY
|
— | — | — |
-2,075,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-575,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
— |
| Subtotal | — |
7,292,000,000
JPY
|
— | — | — |
12,057,000,000
JPY
|
— |
| Income taxes paid | — |
-2,557,000,000
JPY
|
— | — | — |
-3,723,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,837,000,000
JPY
|
— | — | — |
8,395,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-9,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,366,000,000
JPY
|
— | — | — |
-3,840,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,497,000,000
JPY
|
— | — | — |
-2,267,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
780,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — | — |
750,000,000
JPY
|
— |
| Dividends paid | — |
-2,274,000,000
JPY
|
— | — | — |
-2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-565,000,000
JPY
|
— | — | — |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,175,000,000
JPY
|
— | — | — |
-2,477,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
254,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,580,000,000
JPY
|
— | — | — |
4,089,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,423,000,000
JPY
|
21,004,000,000
JPY
|
— | — |
16,914,000,000
JPY
|