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 |
-6,071,000,000
JPY
|
-4,093,000,000
JPY
|
— | — |
-4,997,000,000
JPY
|
-610,000,000
JPY
|
— |
| Depreciation | — |
4,965,000,000
JPY
|
— | — | — |
4,462,000,000
JPY
|
— |
| Impairment losses | — |
2,442,000,000
JPY
|
— | — | — |
2,906,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
410,000,000
JPY
|
— | — | — |
-2,811,000,000
JPY
|
— |
| Interest and dividend income | — |
-166,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Interest expenses | — |
1,299,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,642,000,000
JPY
|
— | — | — |
-1,178,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,615,000,000
JPY
|
— | — | — |
-966,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,353,000,000
JPY
|
— | — | — |
3,610,000,000
JPY
|
— |
| Other, net | — |
-6,669,000,000
JPY
|
— | — | — |
-4,995,000,000
JPY
|
— |
| Subtotal | — |
4,480,000,000
JPY
|
— | — | — |
-11,202,000,000
JPY
|
— |
| Interest and dividends received | — |
6,319,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
— |
| Interest paid | — |
-1,296,000,000
JPY
|
— | — | — |
-1,163,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,371,000,000
JPY
|
— | — | — |
-10,125,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,224,000,000
JPY
|
— | — | — |
-5,905,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
366,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,602,000,000
JPY
|
— | — | — |
-4,486,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,140,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-688,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,794,000,000
JPY
|
— | — | — |
5,077,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
954,000,000
JPY
|
— | — | — |
725,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,518,000,000
JPY
|
— | — | — |
-8,809,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,620,000,000
JPY
|
17,102,000,000
JPY
|
— | — |
25,912,000,000
JPY
|