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 |
8,870,000,000
JPY
|
11,154,000,000
JPY
|
— | — |
10,241,000,000
JPY
|
13,143,000,000
JPY
|
— |
| Depreciation | — |
4,881,000,000
JPY
|
— | — | — |
4,758,000,000
JPY
|
— |
| Impairment losses | — |
213,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — |
-269,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
| Interest expenses | — |
98,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-126,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,453,000,000
JPY
|
— | — | — |
1,631,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,544,000,000
JPY
|
— | — | — |
-1,816,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,073,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
| Other, net | — |
-269,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— |
| Subtotal | — |
18,821,000,000
JPY
|
— | — | — |
17,813,000,000
JPY
|
— |
| Interest and dividends received | — |
166,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
| Interest paid | — |
-100,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
| Income taxes paid | — |
-4,364,000,000
JPY
|
— | — | — |
-4,662,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,523,000,000
JPY
|
— | — | — |
13,210,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,484,000,000
JPY
|
— | — | — |
-5,315,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
61,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,467,000,000
JPY
|
— | — | — |
-5,659,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
76,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-199,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-9,109,000,000
JPY
|
— | — | — |
-8,974,000,000
JPY
|
— |
| Other, net | — |
-918,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,256,000,000
JPY
|
— | — | — |
-9,666,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,275,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,000,000
JPY
|
— | — | — |
-934,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
34,357,000,000
JPY
|
34,283,000,000
JPY
|
— | — |
35,218,000,000
JPY
|