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 |
3,025,914,000
JPY
|
3,519,972,000
JPY
|
— | — |
5,094,367,000
JPY
|
5,293,503,000
JPY
|
— |
| Depreciation | — |
700,745,000
JPY
|
— | — | — |
558,037,000
JPY
|
— |
| Interest and dividend income | — |
-912,691,000
JPY
|
— | — | — |
-808,341,000
JPY
|
— |
| Interest expenses | — |
2,565,000
JPY
|
— | — | — |
6,025,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
273,284,000
JPY
|
— | — | — |
5,818,083,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,020,442,000
JPY
|
— | — | — |
1,311,988,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,769,296,000
JPY
|
— | — | — |
-1,601,873,000
JPY
|
— |
| Other, net | — |
25,279,000
JPY
|
— | — | — |
104,460,000
JPY
|
— |
| Subtotal | — |
-316,574,000
JPY
|
— | — | — |
10,679,677,000
JPY
|
— |
| Interest and dividends received | — |
913,757,000
JPY
|
— | — | — |
809,422,000
JPY
|
— |
| Interest paid | — |
-2,357,000
JPY
|
— | — | — |
-5,097,000
JPY
|
— |
| Income taxes paid | — |
-1,527,612,000
JPY
|
— | — | — |
-2,069,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-932,786,000
JPY
|
— | — | — |
9,446,361,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-10,499,900,000
JPY
|
— | — | — |
-10,999,900,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-508,569,000
JPY
|
— | — | — |
-2,771,446,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
227,000
JPY
|
— |
| Purchase of investment securities | — |
-99,399,000
JPY
|
— | — | — |
-626,388,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
24,341,000
JPY
|
— | — | — |
377,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-718,048,000
JPY
|
— | — | — |
1,471,984,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,440,000,000
JPY
|
— | — | — |
4,440,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,440,000,000
JPY
|
— | — | — |
-5,440,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
50,000
JPY
|
— |
| Purchase of treasury shares | — |
-86,960,000
JPY
|
— | — | — |
-603,128,000
JPY
|
— |
| Dividends paid | — |
-1,319,356,000
JPY
|
— | — | — |
-1,185,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,473,440,000
JPY
|
— | — | — |
-2,852,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,124,274,000
JPY
|
— | — | — |
8,065,351,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,045,523,000
JPY
|
15,169,798,000
JPY
|
— | — |
7,104,446,000
JPY
|