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 |
24,153,000,000
JPY
|
27,559,000,000
JPY
|
— | — |
24,335,000,000
JPY
|
27,950,000,000
JPY
|
— |
| Depreciation | — |
4,929,000,000
JPY
|
— | — | — |
4,360,000,000
JPY
|
— |
| Impairment losses | — |
59,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,128,000,000
JPY
|
— | — | — |
998,000,000
JPY
|
— |
| Interest and dividend income | — |
-763,000,000
JPY
|
— | — | — |
-579,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Subtotal | — |
25,986,000,000
JPY
|
— | — | — |
39,363,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,781,000,000
JPY
|
— | — | — |
8,296,000,000
JPY
|
— |
| Income taxes paid | — |
-8,358,000,000
JPY
|
— | — | — |
-8,003,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,175,000,000
JPY
|
— | — | — |
-1,977,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,360,000,000
JPY
|
— | — | — |
31,914,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,390,000,000
JPY
|
— | — | — |
1,240,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— |
| Interest and dividends received | — |
754,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-4,000,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Payments into time deposits | — |
-45,132,000,000
JPY
|
— | — | — |
-47,567,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
50,216,000,000
JPY
|
— | — | — |
45,996,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-12,756,000,000
JPY
|
— | — | — |
-14,747,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,576,000,000
JPY
|
— | — | — |
-14,312,000,000
JPY
|
— |
| Purchase of investment securities | — |
-220,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
531,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-11,176,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-231,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-12,000,000,000
JPY
|
— | — | — |
-14,056,000,000
JPY
|
— |
| Dividends paid | — |
-7,223,000,000
JPY
|
— | — | — |
-6,509,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,463,000,000
JPY
|
— | — | — |
-20,759,000,000
JPY
|
— |
| Other, net | — |
-239,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
890,000,000
JPY
|
— | — | — |
673,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-19,789,000,000
JPY
|
— | — | — |
-2,484,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
59,690,000,000
JPY
|
79,480,000,000
JPY
|
— | — |
81,987,000,000
JPY
|