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 |
33,604,000,000
JPY
|
45,821,000,000
JPY
|
— | — |
17,039,000,000
JPY
|
23,218,000,000
JPY
|
— |
| Depreciation | — |
40,318,000,000
JPY
|
— | — | — |
39,436,000,000
JPY
|
— |
| Impairment losses | — |
1,031,000,000
JPY
|
— | — | — |
1,449,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,654,000,000
JPY
|
— | — | — |
1,641,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-211,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,803,000,000
JPY
|
— | — | — |
-1,505,000,000
JPY
|
— |
| Interest expenses | — |
740,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-503,000,000
JPY
|
— | — | — |
-879,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-539,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,001,000,000
JPY
|
— | — | — |
-7,204,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,247,000,000
JPY
|
— | — | — |
-3,255,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,350,000,000
JPY
|
— | — | — |
5,467,000,000
JPY
|
— |
| Other, net | — |
3,587,000,000
JPY
|
— | — | — |
-1,234,000,000
JPY
|
— |
| Subtotal | — |
81,431,000,000
JPY
|
— | — | — |
59,679,000,000
JPY
|
— |
| Interest and dividends received | — |
1,801,000,000
JPY
|
— | — | — |
1,506,000,000
JPY
|
— |
| Interest paid | — |
-520,000,000
JPY
|
— | — | — |
-765,000,000
JPY
|
— |
| Income taxes paid | — |
-9,009,000,000
JPY
|
— | — | — |
-8,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
73,689,000,000
JPY
|
— | — | — |
52,773,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-38,175,000,000
JPY
|
— | — | — |
-36,744,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
154,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— |
| Purchase of investment securities | — |
-146,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
598,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,268,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-452,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
467,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Other, net | — |
-856,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,659,000,000
JPY
|
— | — | — |
-41,984,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,250,000,000
JPY
|
— | — | — |
5,107,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,804,000,000
JPY
|
— | — | — |
-16,759,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,294,000,000
JPY
|
— | — | — |
-7,073,000,000
JPY
|
— |
| Dividends paid | — |
-4,579,000,000
JPY
|
— | — | — |
-4,670,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-563,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,834,000,000
JPY
|
— | — | — |
-26,695,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
827,000,000
JPY
|
— | — | — |
1,970,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,022,000,000
JPY
|
— | — | — |
-13,936,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
129,582,000,000
JPY
|
119,559,000,000
JPY
|
— | — |
133,495,000,000
JPY
|