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 |
5,788,796,000
JPY
|
6,023,629,000
JPY
|
— | — |
5,366,157,000
JPY
|
6,200,924,000
JPY
|
— |
| Depreciation | — |
391,061,000
JPY
|
— | — | — |
327,544,000
JPY
|
— |
| Interest and dividend income | — |
-52,104,000
JPY
|
— | — | — |
-47,063,000
JPY
|
— |
| Interest expenses | — |
37,404,000
JPY
|
— | — | — |
16,833,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-962,160,000
JPY
|
— | — | — |
-4,358,668,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,978,651,000
JPY
|
— | — | — |
1,836,784,000
JPY
|
— |
| Other, net | — |
772,563,000
JPY
|
— | — | — |
534,261,000
JPY
|
— |
| Subtotal | — |
2,550,138,000
JPY
|
— | — | — |
1,499,462,000
JPY
|
— |
| Interest and dividends received | — |
52,104,000
JPY
|
— | — | — |
47,435,000
JPY
|
— |
| Interest paid | — |
-37,404,000
JPY
|
— | — | — |
-16,833,000
JPY
|
— |
| Income taxes paid | — |
-2,249,085,000
JPY
|
— | — | — |
-1,805,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
315,752,000
JPY
|
— | — | — |
-275,130,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-466,320,000
JPY
|
— | — | — |
-170,527,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,659,000
JPY
|
— | — | — |
564,000
JPY
|
— |
| Purchase of investment securities | — |
-35,640,000
JPY
|
— | — | — |
-34,416,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,153,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-159,088,000
JPY
|
— | — | — |
-32,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-627,236,000
JPY
|
— | — | — |
-237,256,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,331,864,000
JPY
|
— | — | — |
-998,712,000
JPY
|
— |
| Other, net | — |
-44,896,000
JPY
|
— | — | — |
-4,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,501,565,000
JPY
|
— | — | — |
-1,004,175,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
154,684,000
JPY
|
— | — | — |
216,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,658,364,000
JPY
|
— | — | — |
-1,300,246,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,224,631,000
JPY
|
12,882,996,000
JPY
|
— | — |
14,183,242,000
JPY
|