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 |
1,071,069,000
JPY
|
1,161,191,000
JPY
|
— | — |
1,534,619,000
JPY
|
1,600,381,000
JPY
|
— |
| Depreciation | — |
587,956,000
JPY
|
— | — | — |
582,122,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-870,000
JPY
|
— | — | — |
1,270,000
JPY
|
— |
| Interest and dividend income | — |
-90,911,000
JPY
|
— | — | — |
-84,338,000
JPY
|
— |
| Interest expenses | — |
35,913,000
JPY
|
— | — | — |
57,546,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-345,000
JPY
|
— | — | — |
-79,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
426,100,000
JPY
|
— | — | — |
2,442,358,000
JPY
|
— |
| Decrease (increase) in inventories | — |
331,351,000
JPY
|
— | — | — |
-279,007,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-266,189,000
JPY
|
— | — | — |
-298,783,000
JPY
|
— |
| Other, net | — |
162,339,000
JPY
|
— | — | — |
-2,176,000
JPY
|
— |
| Subtotal | — |
1,005,052,000
JPY
|
— | — | — |
4,955,075,000
JPY
|
— |
| Interest and dividends received | — |
90,760,000
JPY
|
— | — | — |
87,091,000
JPY
|
— |
| Interest paid | — |
-36,340,000
JPY
|
— | — | — |
-56,430,000
JPY
|
— |
| Income taxes paid | — |
-529,479,000
JPY
|
— | — | — |
-487,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
529,992,000
JPY
|
— | — | — |
4,498,519,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-225,309,000
JPY
|
— | — | — |
-348,813,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
345,000
JPY
|
— | — | — |
80,000
JPY
|
— |
| Purchase of investment securities | — |
-102,426,000
JPY
|
— | — | — |
-147,445,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
99,027,000
JPY
|
— | — | — |
478,547,000
JPY
|
— |
| Other, net | — |
19,607,000
JPY
|
— | — | — |
34,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-364,492,000
JPY
|
— | — | — |
-131,048,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-592,505,000
JPY
|
— | — | — |
-734,650,000
JPY
|
— |
| Dividends paid | — |
-197,220,000
JPY
|
— | — | — |
-197,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-989,725,000
JPY
|
— | — | — |
-3,281,870,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,343,000
JPY
|
— | — | — |
80,523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-769,881,000
JPY
|
— | — | — |
1,166,123,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,587,959,000
JPY
|
3,357,841,000
JPY
|
— | — |
2,191,717,000
JPY
|