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 |
1,049,488,000
JPY
|
2,361,061,000
JPY
|
— | — |
614,960,000
JPY
|
1,554,444,000
JPY
|
— |
| Depreciation | — |
1,856,830,000
JPY
|
— | — | — |
1,851,567,000
JPY
|
— |
| Amortization of goodwill | — |
61,277,000
JPY
|
— | — | — |
61,277,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,372,000
JPY
|
— | — | — |
-673,000
JPY
|
— |
| Interest and dividend income | — |
-359,241,000
JPY
|
— | — | — |
-348,368,000
JPY
|
— |
| Interest expenses | — |
61,820,000
JPY
|
— | — | — |
26,855,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
17,137,000
JPY
|
— | — | — |
-4,422,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — | — |
-1,356,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-535,695,000
JPY
|
— | — | — |
-315,765,000
JPY
|
— |
| Decrease (increase) in inventories | — |
241,162,000
JPY
|
— | — | — |
-74,966,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,008,368,000
JPY
|
— | — | — |
434,775,000
JPY
|
— |
| Other, net | — |
497,776,000
JPY
|
— | — | — |
-179,804,000
JPY
|
— |
| Subtotal | — |
5,451,559,000
JPY
|
— | — | — |
3,564,311,000
JPY
|
— |
| Interest and dividends received | — |
359,241,000
JPY
|
— | — | — |
348,368,000
JPY
|
— |
| Interest paid | — |
-69,231,000
JPY
|
— | — | — |
-31,688,000
JPY
|
— |
| Income taxes paid | — |
-585,975,000
JPY
|
— | — | — |
-815,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,783,388,000
JPY
|
— | — | — |
3,065,021,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,345,875,000
JPY
|
— | — | — |
-1,923,381,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,123,000
JPY
|
— | — | — |
18,032,000
JPY
|
— |
| Purchase of investment securities | — |
-31,610,000
JPY
|
— | — | — |
-40,748,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,517,000
JPY
|
— | — | — |
5,234,000
JPY
|
— |
| Loan advances | — |
-300,000
JPY
|
— | — | — |
-1,820,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,866,000
JPY
|
— | — | — |
75,580,000
JPY
|
— |
| Other, net | — |
-58,782,000
JPY
|
— | — | — |
-82,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,400,061,000
JPY
|
— | — | — |
-1,808,232,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
378,670,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-260,464,000
JPY
|
— | — | — |
-343,489,000
JPY
|
— |
| Purchase of treasury shares | — |
-469,000
JPY
|
— | — | — |
-565,000
JPY
|
— |
| Dividends paid | — |
-496,566,000
JPY
|
— | — | — |
-496,172,000
JPY
|
— |
| Other, net | — |
-28,943,000
JPY
|
— | — | — |
-48,759,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-666,532,000
JPY
|
— | — | — |
27,312,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
47,398,000
JPY
|
— | — | — |
-68,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,764,193,000
JPY
|
— | — | — |
1,215,227,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,243,089,000
JPY
|
4,478,895,000
JPY
|
— | — |
3,263,667,000
JPY
|