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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,603,000,000
JPY
|
20,064,000,000
JPY
|
— | — |
5,290,000,000
JPY
|
9,491,000,000
JPY
|
— |
| Depreciation | — |
9,369,000,000
JPY
|
— | — | — |
8,741,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-558,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
| Interest expenses | — |
154,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
150,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,824,000,000
JPY
|
— | — | — |
-9,134,000,000
JPY
|
— |
| Subtotal | — |
39,997,000,000
JPY
|
— | — | — |
4,399,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,947,000,000
JPY
|
— | — | — |
-1,702,000,000
JPY
|
— |
| Income taxes paid | — |
-2,637,000,000
JPY
|
— | — | — |
-718,000,000
JPY
|
— |
| Other, net | — |
-645,000,000
JPY
|
— | — | — |
2,709,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
37,755,000,000
JPY
|
— | — | — |
4,116,000,000
JPY
|
— |
| Interest and dividends received | — |
554,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— |
| Interest paid | — |
-158,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-484,000,000
JPY
|
— | — | — |
-2,842,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,123,000,000
JPY
|
— | — | — |
-14,074,000,000
JPY
|
— |
| Loan advances | — |
-296,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
731,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
976,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— |
| Other, net | — |
-617,000,000
JPY
|
— | — | — |
-864,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,445,000,000
JPY
|
— | — | — |
-1,371,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,099,000,000
JPY
|
— | — | — |
8,597,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,909,000,000
JPY
|
— | — | — |
23,552,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,035,000,000
JPY
|
— | — | — |
-1,513,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
254,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,978,000,000
JPY
|
— | — | — |
13,715,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
35,242,000,000
JPY
|
27,264,000,000
JPY
|
— | — |
13,548,000,000
JPY
|