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 |
790,000,000
JPY
|
3,342,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
4,048,000,000
JPY
|
— |
| Depreciation | — |
1,509,000,000
JPY
|
— | — | — |
1,434,000,000
JPY
|
— |
| Impairment losses | — |
117,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-54,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-151,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— |
| Interest expenses | — |
101,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
21,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-228,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-920,000,000
JPY
|
— | — | — |
-1,847,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,049,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— |
| Other, net | — |
-104,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Subtotal | — |
2,730,000,000
JPY
|
— | — | — |
3,761,000,000
JPY
|
— |
| Interest and dividends received | — |
152,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Income taxes paid | — |
-1,693,000,000
JPY
|
— | — | — |
-983,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,142,000,000
JPY
|
— | — | — |
2,840,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-936,000,000
JPY
|
— | — | — |
-640,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-170,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
238,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
103,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,576,000,000
JPY
|
— | — | — |
-884,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,479,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,029,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — | — |
1,213,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,199,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Dividends paid | — |
-463,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,544,000,000
JPY
|
— | — | — |
-2,480,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,919,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,323,000,000
JPY
|
9,243,000,000
JPY
|
— | — |
9,365,000,000
JPY
|