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 |
176,000,000
JPY
|
730,000,000
JPY
|
— | — |
353,000,000
JPY
|
867,000,000
JPY
|
— |
| Depreciation | — |
127,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-91,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
279,000,000
JPY
|
— | — | — |
-1,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Other, net | — |
116,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Subtotal | — |
1,527,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid | — |
-339,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,114,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-79,000,000
JPY
|
— | — | — |
-496,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
918,000,000
JPY
|
— | — | — |
1,792,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-840,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,436,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
— |
| Redemption of bonds | — |
-205,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Dividends paid | — |
-176,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
148,000,000
JPY
|
— | — | — |
742,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,175,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,818,000,000
JPY
|
1,643,000,000
JPY
|
— | — |
1,871,000,000
JPY
|