Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
2,911,201,000
JPY
|
— |
2,360,661,000
JPY
|
— | — |
| Depreciation |
239,713,000
JPY
|
— |
221,504,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
271,000
JPY
|
— |
-7,812,000
JPY
|
— | — |
| Interest and dividend income |
-23,730,000
JPY
|
— |
-39,275,000
JPY
|
— | — |
| Interest expenses |
13,790,000
JPY
|
— |
12,162,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-597,397,000
JPY
|
— |
47,896,000
JPY
|
— | — |
| Decrease (increase) in inventories |
966,781,000
JPY
|
— |
-2,169,665,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
180,826,000
JPY
|
— |
216,233,000
JPY
|
— | — |
| Other, net |
2,327,000
JPY
|
— |
-22,288,000
JPY
|
— | — |
| Subtotal |
5,053,529,000
JPY
|
— |
133,192,000
JPY
|
— | — |
| Interest and dividends received |
23,730,000
JPY
|
— |
39,275,000
JPY
|
— | — |
| Interest paid |
-13,790,000
JPY
|
— |
-12,162,000
JPY
|
— | — |
| Income taxes paid |
-1,067,033,000
JPY
|
— |
-459,302,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,022,059,000
JPY
|
— |
-297,738,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-294,975,000
JPY
|
— |
-271,391,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,348,000
JPY
|
— |
13,459,000
JPY
|
— | — |
| Purchase of investment securities |
-299,000
JPY
|
— |
-292,000
JPY
|
— | — |
| Other, net |
-8,205,000
JPY
|
— |
-17,463,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-385,204,000
JPY
|
— |
-293,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-33,200,000
JPY
|
— |
-33,400,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-889,000,000
JPY
|
— | — |
| Dividends paid |
-751,507,000
JPY
|
— |
-646,217,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,280,378,000
JPY
|
— |
1,340,869,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-643,522,000
JPY
|
— |
749,877,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,033,275,000
JPY
|
— |
2,676,798,000
JPY
|
1,926,921,000
JPY
|