Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2024-01-31 |
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 | — |
4,600,000,000
JPY
|
-191,000,000
JPY
|
— |
677,000,000
JPY
|
8,294,000,000
JPY
|
— |
| Depreciation | — |
7,622,000,000
JPY
|
— | — | — |
7,094,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-166,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Interest and dividend income | — |
-557,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— |
| Interest expenses | — |
497,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
146,000,000
JPY
|
— | — | — |
1,032,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,883,000,000
JPY
|
— | — | — |
-5,339,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,118,000,000
JPY
|
— | — | — |
-3,029,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-321,000,000
JPY
|
— | — | — |
398,000,000
JPY
|
— |
| Other, net | — |
156,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— |
| Subtotal | — |
13,532,000,000
JPY
|
— | — | — |
9,010,000,000
JPY
|
— |
| Interest and dividends received | — |
557,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— |
| Interest paid | — |
-522,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— | — | — |
-2,019,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,215,000,000
JPY
|
— | — | — |
6,597,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-50,551,000,000
JPY
|
— | — | — |
-28,199,000,000
JPY
|
— |
| Purchase of investment securities | — |
-173,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Other, net | — |
-281,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,005,000,000
JPY
|
— | — | — |
-28,328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
10,525,000,000
JPY
|
— | — | — |
4,271,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,591,000,000
JPY
|
— | — | — |
-4,239,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,169,000,000
JPY
|
— | — | — |
915,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,003,000,000
JPY
|
— | — | — |
-2,403,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
41,803,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-338,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-681,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
1,048,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,015,000,000
JPY
|
— | — | — |
41,686,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,948,000,000
JPY
|
— | — | — |
1,408,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,826,000,000
JPY
|
— | — | — |
21,364,000,000
JPY
|
— |
| Cash and cash equivalents |
12,014,000,000
JPY
|
— | — |
32,841,000,000
JPY
|
— | — |
11,476,000,000
JPY
|