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 |
576,000,000
JPY
|
650,000,000
JPY
|
— | — |
438,000,000
JPY
|
497,000,000
JPY
|
— |
| Depreciation | — |
172,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
17,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
517,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
553,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — |
| Other, net | — |
344,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— | — |
| Subtotal | — |
2,043,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,162,000,000
JPY
|
— | — |
-1,703,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-310,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
87,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-273,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-322,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — |
| Dividends paid | — |
-78,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,301,000,000
JPY
|
— | — |
2,022,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-409,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,179,000,000
JPY
|
1,589,000,000
JPY
|
— | — |
1,600,000,000
JPY
|