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 |
12,898,000,000
JPY
|
19,943,000,000
JPY
|
— | — |
17,030,000,000
JPY
|
13,936,000,000
JPY
|
— |
| Depreciation | — |
14,016,000,000
JPY
|
— | — | — |
13,896,000,000
JPY
|
— |
| Impairment losses | — |
1,018,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,257,000,000
JPY
|
— | — | — |
-1,208,000,000
JPY
|
— |
| Interest expenses | — |
93,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
75,000,000
JPY
|
— | — | — |
1,091,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,086,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-366,000,000
JPY
|
— | — | — |
-4,084,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,251,000,000
JPY
|
— | — | — |
3,271,000,000
JPY
|
— |
| Other, net | — |
-483,000,000
JPY
|
— | — | — |
-3,721,000,000
JPY
|
— |
| Subtotal | — |
32,793,000,000
JPY
|
— | — | — |
23,354,000,000
JPY
|
— |
| Interest and dividends received | — |
1,753,000,000
JPY
|
— | — | — |
1,219,000,000
JPY
|
— |
| Interest paid | — |
-93,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Income taxes paid | — |
-4,729,000,000
JPY
|
— | — | — |
-6,551,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,063,000,000
JPY
|
— | — | — |
16,802,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,821,000,000
JPY
|
— | — | — |
-18,385,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,435,000,000
JPY
|
— | — | — |
-2,753,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Other, net | — |
-316,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,613,000,000
JPY
|
— | — | — |
-20,140,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — | — |
-5,002,000,000
JPY
|
— |
| Dividends paid | — |
-5,087,000,000
JPY
|
— | — | — |
-4,816,000,000
JPY
|
— |
| Other, net | — |
-991,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,179,000,000
JPY
|
— | — | — |
-10,284,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,504,000,000
JPY
|
— | — | — |
4,076,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,774,000,000
JPY
|
— | — | — |
-9,546,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
94,691,000,000
JPY
|
79,917,000,000
JPY
|
— | — |
89,463,000,000
JPY
|