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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,592,000,000
JPY
|
7,941,000,000
JPY
|
— | — |
4,824,000,000
JPY
|
5,925,000,000
JPY
|
— |
| Depreciation | — |
2,082,000,000
JPY
|
— | — | — |
1,992,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
323,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-296,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-692,000,000
JPY
|
— | — | — |
-2,825,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-914,000,000
JPY
|
— | — | — |
-1,704,000,000
JPY
|
— |
| Subtotal | — |
6,390,000,000
JPY
|
— | — | — |
6,715,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
66,000,000
JPY
|
— | — | — |
3,264,000,000
JPY
|
— |
| Income taxes paid | — |
-2,244,000,000
JPY
|
— | — | — |
-1,608,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,443,000,000
JPY
|
— | — | — |
5,380,000,000
JPY
|
— |
| Interest and dividends received | — |
298,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,581,000,000
JPY
|
— | — | — |
-3,109,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— | — | — |
-2,357,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
| Purchase of securities | — |
-9,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
12,500,000,000
JPY
|
— | — | — |
12,000,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-3,962,000,000
JPY
|
— | — | — |
-3,762,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,334,000,000
JPY
|
— | — | — |
-1,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,407,000,000
JPY
|
— | — | — |
-1,124,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-840,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,812,000,000
JPY
|
18,653,000,000
JPY
|
— | — |
18,067,000,000
JPY
|