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 |
8,491,000,000
JPY
|
9,024,000,000
JPY
|
— | — |
10,402,000,000
JPY
|
8,878,000,000
JPY
|
— |
| Depreciation | — |
3,273,000,000
JPY
|
— | — | — |
3,653,000,000
JPY
|
— |
| Interest and dividend income | — |
-134,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
1,357,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,761,000,000
JPY
|
— | — | — |
-3,253,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-891,000,000
JPY
|
— | — | — |
-3,076,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,494,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
| Other, net | — |
1,089,000,000
JPY
|
— | — | — |
1,923,000,000
JPY
|
— |
| Subtotal | — |
13,821,000,000
JPY
|
— | — | — |
7,322,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-3,760,000,000
JPY
|
— | — | — |
-3,235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,200,000,000
JPY
|
— | — | — |
4,163,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,172,000,000
JPY
|
— | — | — |
-5,002,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
338,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Other, net | — |
-295,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,307,000,000
JPY
|
— | — | — |
-5,490,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-2,456,000,000
JPY
|
— | — | — |
-2,248,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,460,000,000
JPY
|
— | — | — |
1,720,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
229,000,000
JPY
|
— | — | — |
744,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,661,000,000
JPY
|
— | — | — |
1,138,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,183,000,000
JPY
|
23,344,000,000
JPY
|
— | — |
22,206,000,000
JPY
|