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 |
1,821,819,000
JPY
|
2,129,149,000
JPY
|
— | — |
768,145,000
JPY
|
1,118,116,000
JPY
|
— |
| Depreciation | — |
404,892,000
JPY
|
— | — | — |
402,462,000
JPY
|
— |
| Impairment losses | — |
1,031,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
793,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Interest and dividend income | — |
-11,335,000
JPY
|
— | — | — |
-12,189,000
JPY
|
— |
| Interest expenses | — |
2,777,000
JPY
|
— | — | — |
4,314,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-650,017,000
JPY
|
— | — | — |
270,765,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,559,031,000
JPY
|
— | — | — |
-263,294,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
615,215,000
JPY
|
— | — | — |
740,425,000
JPY
|
— |
| Other, net | — |
-162,235,000
JPY
|
— | — | — |
-154,499,000
JPY
|
— |
| Subtotal | — |
3,896,090,000
JPY
|
— | — | — |
1,870,928,000
JPY
|
— |
| Interest and dividends received | — |
11,325,000
JPY
|
— | — | — |
12,185,000
JPY
|
— |
| Interest paid | — |
-2,777,000
JPY
|
— | — | — |
-4,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,810,338,000
JPY
|
— | — | — |
1,992,306,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-214,782,000
JPY
|
— | — | — |
-483,096,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
606,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Purchase of investment securities | — |
-12,356,000
JPY
|
— | — | — |
-12,274,000
JPY
|
— |
| Other, net | — |
-318,000
JPY
|
— | — | — |
-5,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-242,266,000
JPY
|
— | — | — |
-617,180,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-284,000
JPY
|
— | — | — |
-159,000
JPY
|
— |
| Dividends paid | — |
-141,612,000
JPY
|
— | — | — |
-169,811,000
JPY
|
— |
| Other, net | — |
-2,138,000
JPY
|
— | — | — |
-2,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,144,035,000
JPY
|
— | — | — |
-172,863,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,093,000
JPY
|
— | — | — |
81,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
452,129,000
JPY
|
— | — | — |
1,283,491,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,043,557,000
JPY
|
7,591,427,000
JPY
|
— | — |
6,307,935,000
JPY
|