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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,366,000,000
JPY
|
10,744,000,000
JPY
|
— | — |
6,277,000,000
JPY
|
8,421,000,000
JPY
|
— |
| Depreciation | — |
2,667,000,000
JPY
|
— | — | — |
2,577,000,000
JPY
|
— |
| Interest and dividend income | — |
-278,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Interest expenses | — |
30,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
74,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Subtotal | — |
13,078,000,000
JPY
|
— | — | — |
9,777,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
346,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Income taxes paid | — |
-3,405,000,000
JPY
|
— | — | — |
-3,167,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
240,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,912,000,000
JPY
|
— | — | — |
6,770,000,000
JPY
|
— |
| Other, net | — |
-598,000,000
JPY
|
— | — | — |
-944,000,000
JPY
|
— |
| Interest and dividends received | — |
279,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
3,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,239,000,000
JPY
|
— | — | — |
-2,018,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,361,000,000
JPY
|
— | — | — |
-942,000,000
JPY
|
— |
| Purchase of investment securities | — |
-290,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
417,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,245,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-140,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Dividends paid | — |
-1,435,000,000
JPY
|
— | — | — |
-1,172,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,710,000,000
JPY
|
— | — | — |
-1,521,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-626,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,528,000,000
JPY
|
— | — | — |
-4,205,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-369,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
987,000,000
JPY
|
— | — | — |
923,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,010,000,000
JPY
|
— | — | — |
2,547,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,847,000,000
JPY
|
17,836,000,000
JPY
|
— | — |
15,289,000,000
JPY
|