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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,669,000,000
JPY
|
1,973,000,000
JPY
|
— | — |
925,000,000
JPY
|
845,000,000
JPY
|
— |
| Depreciation | — |
1,883,000,000
JPY
|
— | — | — |
2,103,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-399,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— |
| Subtotal | — |
3,291,000,000
JPY
|
— | — | — |
1,877,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-67,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-514,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
494,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,253,000,000
JPY
|
— | — | — |
1,995,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-285,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,059,000,000
JPY
|
— | — | — |
-1,802,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,947,000,000
JPY
|
— | — | — |
-2,032,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
443,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-407,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-684,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
621,000,000
JPY
|
— | — | — |
-712,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,372,000,000
JPY
|
8,750,000,000
JPY
|
— | — |
9,463,000,000
JPY
|