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 |
2,887,470,000
JPY
|
2,991,074,000
JPY
|
— | — |
3,068,581,000
JPY
|
3,278,316,000
JPY
|
— |
| Depreciation | — |
735,496,000
JPY
|
— | — | — |
714,224,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-988,000
JPY
|
— | — | — |
-1,135,000
JPY
|
— |
| Interest and dividend income | — |
-41,919,000
JPY
|
— | — | — |
-32,514,000
JPY
|
— |
| Interest expenses | — |
7,613,000
JPY
|
— | — | — |
5,867,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,671,000
JPY
|
— | — | — |
7,713,387,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
658,161,000
JPY
|
— | — | — |
-84,200,000
JPY
|
— |
| Other, net | — |
-861,994,000
JPY
|
— | — | — |
374,703,000
JPY
|
— |
| Subtotal | — |
2,697,600,000
JPY
|
— | — | — |
5,153,567,000
JPY
|
— |
| Interest and dividends received | — |
41,919,000
JPY
|
— | — | — |
29,965,000
JPY
|
— |
| Interest paid | — |
-7,023,000
JPY
|
— | — | — |
-8,905,000
JPY
|
— |
| Income taxes paid | — |
-2,894,270,000
JPY
|
— | — | — |
-984,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-160,001,000
JPY
|
— | — | — |
4,219,957,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,676,507,000
JPY
|
— | — | — |
-2,359,883,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,234,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,485,000
JPY
|
— | — | — |
1,396,000
JPY
|
— |
| Other, net | — |
28,075,000
JPY
|
— | — | — |
64,845,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,664,683,000
JPY
|
— | — | — |
-2,310,277,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-102,000
JPY
|
— | — | — |
-161,000
JPY
|
— |
| Dividends paid | — |
-320,874,000
JPY
|
— | — | — |
-249,640,000
JPY
|
— |
| Other, net | — |
-9,541,000
JPY
|
— | — | — |
-14,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
169,481,000
JPY
|
— | — | — |
535,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,595,000
JPY
|
— | — | — |
3,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,651,608,000
JPY
|
— | — | — |
2,448,516,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,293,638,000
JPY
|
3,945,246,000
JPY
|
— | — |
1,281,301,000
JPY
|