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 |
10,433,000,000
JPY
|
13,194,000,000
JPY
|
— | — |
6,306,000,000
JPY
|
13,264,000,000
JPY
|
— |
| Depreciation | — |
1,147,000,000
JPY
|
— | — | — |
1,218,000,000
JPY
|
— |
| Impairment losses | — |
404,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Interest and dividend income | — |
-322,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-33,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
25,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Subtotal | — |
13,547,000,000
JPY
|
— | — | — |
13,793,000,000
JPY
|
— |
| Interest and dividends received | — |
330,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid | — |
-6,307,000,000
JPY
|
— | — | — |
-3,972,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,568,000,000
JPY
|
— | — | — |
10,174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-166,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — | — |
-989,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — | — |
1,432,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,029,000,000
JPY
|
— | — | — |
-1,009,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-117,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Dividends paid | — |
-3,542,000,000
JPY
|
— | — | — |
-2,756,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,898,000,000
JPY
|
— | — | — |
-3,017,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
663,000,000
JPY
|
— | — | — |
6,121,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,215,000,000
JPY
|
27,552,000,000
JPY
|
— | — |
21,430,000,000
JPY
|