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 |
4,532,000,000
JPY
|
4,033,000,000
JPY
|
— | — |
7,371,000,000
JPY
|
7,354,000,000
JPY
|
— |
| Depreciation | — |
2,717,000,000
JPY
|
— | — | — |
2,647,000,000
JPY
|
— |
| Impairment losses | — |
87,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-238,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-93,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
557,000,000
JPY
|
— | — | — |
1,264,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
751,000,000
JPY
|
— | — | — |
-1,157,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-333,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Subtotal | — |
6,987,000,000
JPY
|
— | — | — |
8,506,000,000
JPY
|
— |
| Interest and dividends received | — |
230,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-2,522,000,000
JPY
|
— | — | — |
-1,968,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,688,000,000
JPY
|
— | — | — |
6,707,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,460,000,000
JPY
|
— | — | — |
-2,522,000,000
JPY
|
— |
| Purchase of investment securities | — |
-600,000,000
JPY
|
— | — | — |
-987,000,000
JPY
|
— |
| Other, net | — |
-96,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,011,000,000
JPY
|
— | — | — |
-1,962,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,450,000,000
JPY
|
— | — | — |
-1,416,000,000
JPY
|
— |
| Other, net | — |
-162,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,614,000,000
JPY
|
— | — | — |
-1,550,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
268,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,668,000,000
JPY
|
— | — | — |
3,687,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,259,000,000
JPY
|
20,928,000,000
JPY
|
— | — |
17,240,000,000
JPY
|