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 |
642,000,000
JPY
|
1,813,000,000
JPY
|
— | — |
545,000,000
JPY
|
1,409,000,000
JPY
|
— |
Depreciation | — |
667,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
Interest and dividend income | — |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
Interest expenses | — |
26,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-421,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
178,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— |
Other, net | — |
209,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— |
Subtotal | — |
2,470,000,000
JPY
|
— | — | — |
1,673,000,000
JPY
|
— |
Interest and dividends received | — |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
Interest paid | — |
-24,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
Income taxes paid | — |
-552,000,000
JPY
|
— | — | — |
-381,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,899,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — |
-1,494,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
Purchase of investment securities | — |
-6,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
34,000,000
JPY
|
— |
Other, net | — |
-115,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,598,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Repayments of long-term borrowings | — |
-955,000,000
JPY
|
— | — | — |
-1,427,000,000
JPY
|
— |
Redemption of bonds | — |
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
Dividends paid | — |
-152,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
161,000,000
JPY
|
— | — | — |
-940,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
462,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
Cash and cash equivalents | — | — |
4,049,000,000
JPY
|
3,587,000,000
JPY
|
— | — |
3,782,000,000
JPY
|