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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,169,000,000
JPY
|
5,200,000,000
JPY
|
— | — |
3,452,000,000
JPY
|
3,599,000,000
JPY
|
— |
| Depreciation | — |
1,970,000,000
JPY
|
— | — | — |
1,812,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
38,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Subtotal | — |
5,654,000,000
JPY
|
— | — | — |
2,809,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-514,000,000
JPY
|
— | — | — |
-834,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,816,000,000
JPY
|
— | — | — |
-1,776,000,000
JPY
|
— |
| Income taxes paid | — |
-1,289,000,000
JPY
|
— | — | — |
-668,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
701,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,369,000,000
JPY
|
— | — | — |
2,144,000,000
JPY
|
— |
| Other, net | — |
-101,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,879,000,000
JPY
|
— | — | — |
-2,069,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,911,000,000
JPY
|
— | — | — |
-2,112,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-7,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,121,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,150,000,000
JPY
|
— | — | — |
-757,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,333,000,000
JPY
|
— | — | — |
-683,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,720,000,000
JPY
|
4,387,000,000
JPY
|
— | — |
5,070,000,000
JPY
|