Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,286,633,000
JPY
|
3,549,630,000
JPY
|
— | — |
2,339,536,000
JPY
|
3,203,878,000
JPY
|
— |
| Depreciation | — |
757,467,000
JPY
|
— | — | — |
698,880,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
221,000
JPY
|
— | — | — |
4,576,000
JPY
|
— |
| Interest and dividend income | — |
-51,637,000
JPY
|
— | — | — |
-13,834,000
JPY
|
— |
| Interest expenses | — |
60,926,000
JPY
|
— | — | — |
31,693,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-33,235,000
JPY
|
— | — | — |
-214,984,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,940,880,000
JPY
|
— | — | — |
530,516,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,023,645,000
JPY
|
— | — | — |
-6,415,724,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,269,000
JPY
|
— | — | — |
1,542,114,000
JPY
|
— |
| Other, net | — |
80,771,000
JPY
|
— | — | — |
-37,101,000
JPY
|
— |
| Subtotal | — |
476,830,000
JPY
|
— | — | — |
-1,014,968,000
JPY
|
— |
| Interest and dividends received | — |
51,912,000
JPY
|
— | — | — |
13,837,000
JPY
|
— |
| Interest paid | — |
-59,300,000
JPY
|
— | — | — |
-33,112,000
JPY
|
— |
| Income taxes paid | — |
-819,561,000
JPY
|
— | — | — |
-479,444,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-350,117,000
JPY
|
— | — | — |
-1,513,688,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,233,065,000
JPY
|
— | — | — |
-809,117,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
39,708,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Purchase of investment securities | — |
-124,000
JPY
|
— | — | — |
-122,000
JPY
|
— |
| Other, net | — |
-3,389,000
JPY
|
— | — | — |
322,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,258,303,000
JPY
|
— | — | — |
-669,951,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,110,644,000
JPY
|
— | — | — |
-1,601,549,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
1,530,155,000
JPY
|
— |
| Purchase of treasury shares | — |
-186,000
JPY
|
— | — | — |
-48,000
JPY
|
— |
| Dividends paid | — |
-311,005,000
JPY
|
— | — | — |
-216,298,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,390,000
JPY
|
— | — | — |
-5,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,211,971,000
JPY
|
— | — | — |
4,098,119,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
143,188,000
JPY
|
— | — | — |
128,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,746,739,000
JPY
|
— | — | — |
2,043,109,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,771,398,000
JPY
|
5,024,659,000
JPY
|
— | — |
2,981,549,000
JPY
|