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 |
1,516,502,000
JPY
|
589,081,000
JPY
|
— | — |
1,533,342,000
JPY
|
1,087,306,000
JPY
|
— |
| Depreciation | — |
213,116,000
JPY
|
— | — | — |
236,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-302,097,000
JPY
|
— | — | — |
-14,538,000
JPY
|
— |
| Interest and dividend income | — |
-80,998,000
JPY
|
— | — | — |
-58,670,000
JPY
|
— |
| Interest expenses | — |
11,551,000
JPY
|
— | — | — |
13,383,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-16,242,000
JPY
|
— | — | — |
-24,752,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
565,828,000
JPY
|
— | — | — |
-689,861,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-342,139,000
JPY
|
— | — | — |
201,116,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
165,984,000
JPY
|
— | — | — |
-186,265,000
JPY
|
— |
| Other, net | — |
216,373,000
JPY
|
— | — | — |
-53,504,000
JPY
|
— |
| Subtotal | — |
1,386,842,000
JPY
|
— | — | — |
833,980,000
JPY
|
— |
| Interest and dividends received | — |
105,313,000
JPY
|
— | — | — |
51,333,000
JPY
|
— |
| Interest paid | — |
-11,597,000
JPY
|
— | — | — |
-13,388,000
JPY
|
— |
| Income taxes paid | — |
-377,415,000
JPY
|
— | — | — |
-478,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,114,451,000
JPY
|
— | — | — |
401,184,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-177,875,000
JPY
|
— | — | — |
-291,027,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — | — |
5,310,000
JPY
|
— |
| Other, net | — |
-6,365,000
JPY
|
— | — | — |
2,206,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
940,679,000
JPY
|
— | — | — |
-80,912,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-295,920,000
JPY
|
— | — | — |
-295,920,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-396,164,000
JPY
|
— | — | — |
-379,017,000
JPY
|
— |
| Other, net | — |
-7,240,000
JPY
|
— | — | — |
-12,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-646,563,000
JPY
|
— | — | — |
-714,241,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,205,000
JPY
|
— | — | — |
41,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,431,773,000
JPY
|
— | — | — |
-352,416,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,819,624,000
JPY
|
5,387,851,000
JPY
|
— | — |
5,740,268,000
JPY
|