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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
655,000,000
JPY
|
2,836,000,000
JPY
|
— | — |
294,000,000
JPY
|
1,909,000,000
JPY
|
— |
| Depreciation | — |
602,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
— |
| Impairment losses | — |
10,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Amortization of goodwill | — |
109,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Interest and dividend income | — |
-152,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Subtotal | — |
2,907,000,000
JPY
|
— | — | — |
1,556,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,812,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,372,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,228,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,520,000,000
JPY
|
— | — | — |
1,337,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Interest and dividends received | — |
147,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
996,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-285,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,077,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-390,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-303,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-123,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-932,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-115,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
509,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,872,000,000
JPY
|
19,362,000,000
JPY
|
— | — |
18,999,000,000
JPY
|