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 |
1,853,945,000
JPY
|
2,534,244,000
JPY
|
— | — |
1,881,557,000
JPY
|
2,213,764,000
JPY
|
— |
| Depreciation | — |
1,783,707,000
JPY
|
— | — | — |
1,517,309,000
JPY
|
— |
| Amortization of goodwill | — |
43,888,000
JPY
|
— | — | — |
32,916,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,123,000
JPY
|
— | — | — |
862,000
JPY
|
— |
| Interest and dividend income | — |
-10,014,000
JPY
|
— | — | — |
-6,973,000
JPY
|
— |
| Interest expenses | — |
23,686,000
JPY
|
— | — | — |
31,601,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-987,874,000
JPY
|
— | — | — |
-49,083,000
JPY
|
— |
| Decrease (increase) in inventories | — |
43,702,000
JPY
|
— | — | — |
31,539,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,099,427,000
JPY
|
— | — | — |
435,695,000
JPY
|
— |
| Other, net | — |
-209,555,000
JPY
|
— | — | — |
465,827,000
JPY
|
— |
| Subtotal | — |
4,498,534,000
JPY
|
— | — | — |
4,588,820,000
JPY
|
— |
| Interest and dividends received | — |
10,014,000
JPY
|
— | — | — |
6,973,000
JPY
|
— |
| Interest paid | — |
-23,521,000
JPY
|
— | — | — |
-30,708,000
JPY
|
— |
| Income taxes paid | — |
-606,997,000
JPY
|
— | — | — |
-1,520,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,878,030,000
JPY
|
— | — | — |
3,044,938,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — |
350,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-782,997,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,956,225,000
JPY
|
— | — | — |
-2,810,567,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-534,820,000
JPY
|
— | — | — |
-442,788,000
JPY
|
— |
| Purchase of treasury shares | — |
-324,000
JPY
|
— | — | — |
-94,000
JPY
|
— |
| Dividends paid | — |
-243,395,000
JPY
|
— | — | — |
-264,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,369,564,000
JPY
|
— | — | — |
32,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
552,239,000
JPY
|
— | — | — |
267,327,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,930,939,000
JPY
|
2,378,700,000
JPY
|
— | — |
2,111,373,000
JPY
|