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 |
17,812,000,000
JPY
|
17,908,000,000
JPY
|
— | — |
15,222,000,000
JPY
|
15,259,000,000
JPY
|
— |
| Depreciation | — |
6,229,000,000
JPY
|
— | — | — |
6,690,000,000
JPY
|
— |
| Impairment losses | — |
45,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
125,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-76,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Interest expenses | — |
99,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-115,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,813,000,000
JPY
|
— | — | — |
-3,398,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,449,000,000
JPY
|
— | — | — |
-2,906,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,582,000,000
JPY
|
— | — | — |
2,505,000,000
JPY
|
— |
| Other, net | — |
770,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— |
| Subtotal | — |
19,476,000,000
JPY
|
— | — | — |
17,113,000,000
JPY
|
— |
| Interest and dividends received | — |
74,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Income taxes paid | — |
-4,595,000,000
JPY
|
— | — | — |
-4,905,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,802,000,000
JPY
|
— | — | — |
12,178,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,171,000,000
JPY
|
— | — | — |
-3,818,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
184,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Other, net | — |
-231,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,113,000,000
JPY
|
— | — | — |
-5,165,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-3,064,000,000
JPY
|
— | — | — |
-2,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,932,000,000
JPY
|
— | — | — |
-9,110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
63,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,684,000,000
JPY
|
— | — | — |
-2,049,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
43,085,000,000
JPY
|
39,400,000,000
JPY
|
— | — |
41,449,000,000
JPY
|