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 |
156,543,000
JPY
|
593,823,000
JPY
|
— | — |
-961,001,000
JPY
|
60,598,000
JPY
|
— |
| Depreciation | — |
494,779,000
JPY
|
— | — | — |
448,739,000
JPY
|
— |
| Impairment losses | — |
23,463,000
JPY
|
— | — | — |
70,333,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
131,354,000
JPY
|
— | — | — |
33,369,000
JPY
|
— |
| Interest and dividend income | — |
-61,057,000
JPY
|
— | — | — |
-77,100,000
JPY
|
— |
| Interest expenses | — |
45,192,000
JPY
|
— | — | — |
47,842,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-107,786,000
JPY
|
— | — | — |
-126,557,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,379,260,000
JPY
|
— | — | — |
-340,702,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,693,460,000
JPY
|
— | — | — |
2,603,040,000
JPY
|
— |
| Other, net | — |
-231,178,000
JPY
|
— | — | — |
46,537,000
JPY
|
— |
| Subtotal | — |
983,877,000
JPY
|
— | — | — |
-496,574,000
JPY
|
— |
| Interest and dividends received | — |
61,057,000
JPY
|
— | — | — |
77,100,000
JPY
|
— |
| Interest paid | — |
-45,664,000
JPY
|
— | — | — |
-48,222,000
JPY
|
— |
| Income taxes paid | — |
-452,256,000
JPY
|
— | — | — |
-192,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-141,082,000
JPY
|
— | — | — |
-642,701,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-168,941,000
JPY
|
— | — | — |
-640,399,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,709,000
JPY
|
— | — | — |
25,458,000
JPY
|
— |
| Loan advances | — |
-37,020,000
JPY
|
— | — | — |
-102,485,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
47,246,000
JPY
|
— | — | — |
161,134,000
JPY
|
— |
| Other, net | — |
-15,695,000
JPY
|
— | — | — |
-6,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,180,718,000
JPY
|
— | — | — |
-662,372,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-921,068,000
JPY
|
— | — | — |
-1,338,174,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-177,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-153,855,000
JPY
|
— | — | — |
-247,249,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,168,394,000
JPY
|
— | — | — |
1,666,157,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,531,000
JPY
|
— | — | — |
33,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-113,227,000
JPY
|
— | — | — |
394,124,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,391,316,000
JPY
|
6,504,544,000
JPY
|
— | — |
6,110,419,000
JPY
|