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 |
16,219,000,000
JPY
|
20,239,000,000
JPY
|
— | — |
23,640,000,000
JPY
|
22,638,000,000
JPY
|
— |
| Depreciation | — |
4,520,000,000
JPY
|
— | — | — |
3,822,000,000
JPY
|
— |
| Amortization of goodwill | — |
137,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-908,000,000
JPY
|
— | — | — |
-591,000,000
JPY
|
— |
| Interest expenses | — |
202,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
275,000,000
JPY
|
— | — | — |
1,403,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,462,000,000
JPY
|
— | — | — |
-4,632,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,910,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Other, net | — |
-486,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Subtotal | — |
19,391,000,000
JPY
|
— | — | — |
22,261,000,000
JPY
|
— |
| Interest and dividends received | — |
908,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— |
| Interest paid | — |
-204,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Income taxes paid | — |
-8,753,000,000
JPY
|
— | — | — |
-8,950,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,175,000,000
JPY
|
— | — | — |
13,753,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,986,000,000
JPY
|
— | — | — |
-4,316,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
436,000,000
JPY
|
— | — | — |
657,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,732,000,000
JPY
|
— | — | — |
-1,411,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
667,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net | — |
-857,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,707,000,000
JPY
|
— | — | — |
-5,350,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
718,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-712,000,000
JPY
|
— | — | — |
-6,667,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-3,941,000,000
JPY
|
— | — | — |
-2,760,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-37,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,380,000,000
JPY
|
— | — | — |
-8,370,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
796,000,000
JPY
|
— | — | — |
-430,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,115,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
38,329,000,000
JPY
|
45,444,000,000
JPY
|
— | — |
45,844,000,000
JPY
|