Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,880,000,000
JPY
|
10,140,000,000
JPY
|
— | — |
7,058,000,000
JPY
|
8,252,000,000
JPY
|
— |
| Depreciation | — |
1,401,000,000
JPY
|
— | — | — |
1,227,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Amortization of goodwill | — |
305,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
39,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-140,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Interest expenses | — |
54,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-24,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Subtotal | — |
5,334,000,000
JPY
|
— | — | — |
6,882,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Income taxes paid | — |
-4,547,000,000
JPY
|
— | — | — |
-3,133,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
874,000,000
JPY
|
— | — | — |
3,804,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-843,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
143,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
111,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— |
| Loan advances | — |
-350,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
255,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-912,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,025,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,408,000,000
JPY
|
— | — | — |
-844,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-33,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-120,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,291,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
395,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,934,000,000
JPY
|
— | — | — |
1,945,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,654,000,000
JPY
|
22,589,000,000
JPY
|
— | — |
20,527,000,000
JPY
|