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 |
586,008,000
JPY
|
2,530,138,000
JPY
|
— | — |
430,161,000
JPY
|
2,598,991,000
JPY
|
— |
| Depreciation | — |
908,989,000
JPY
|
— | — | — |
865,402,000
JPY
|
— |
| Impairment losses | — |
18,266,000
JPY
|
— | — | — |
34,848,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,855,000
JPY
|
— | — | — |
1,257,000
JPY
|
— |
| Interest and dividend income | — |
-93,869,000
JPY
|
— | — | — |
-79,895,000
JPY
|
— |
| Interest expenses | — |
96,391,000
JPY
|
— | — | — |
64,559,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,633,937,000
JPY
|
— | — | — |
-2,011,389,000
JPY
|
— |
| Decrease (increase) in inventories | — |
450,730,000
JPY
|
— | — | — |
-176,949,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,508,819,000
JPY
|
— | — | — |
38,104,000
JPY
|
— |
| Other, net | — |
32,348,000
JPY
|
— | — | — |
72,351,000
JPY
|
— |
| Subtotal | — |
5,086,201,000
JPY
|
— | — | — |
1,536,012,000
JPY
|
— |
| Interest and dividends received | — |
93,869,000
JPY
|
— | — | — |
79,946,000
JPY
|
— |
| Interest paid | — |
-96,640,000
JPY
|
— | — | — |
-64,433,000
JPY
|
— |
| Income taxes paid | — |
-636,405,000
JPY
|
— | — | — |
-199,971,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,449,251,000
JPY
|
— | — | — |
1,356,938,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-963,530,000
JPY
|
— | — | — |
-681,731,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,183,000
JPY
|
— | — | — |
13,270,000
JPY
|
— |
| Purchase of investment securities | — |
-119,441,000
JPY
|
— | — | — |
-6,821,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
99,036,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-41,513,000
JPY
|
— | — | — |
-167,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,022,265,000
JPY
|
— | — | — |
-1,069,730,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,110,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,600,814,000
JPY
|
— | — | — |
-408,735,000
JPY
|
— |
| Purchase of treasury shares | — |
-25,000
JPY
|
— | — | — |
-24,000
JPY
|
— |
| Dividends paid | — |
-365,602,000
JPY
|
— | — | — |
-194,989,000
JPY
|
— |
| Other, net | — |
-132,723,000
JPY
|
— | — | — |
-136,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,511,830,000
JPY
|
— | — | — |
359,184,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
187,385,000
JPY
|
— | — | — |
161,510,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,102,541,000
JPY
|
— | — | — |
807,902,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,501,977,000
JPY
|
5,178,303,000
JPY
|
— | — |
4,370,401,000
JPY
|