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 |
7,163,588,000
JPY
|
6,894,967,000
JPY
|
— | — |
5,730,805,000
JPY
|
6,537,661,000
JPY
|
— |
| Depreciation | — |
666,397,000
JPY
|
— | — | — |
759,466,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
75,152,000
JPY
|
— |
| Amortization of goodwill | — |
119,953,000
JPY
|
— | — | — |
119,953,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,446,000
JPY
|
— | — | — |
-6,632,000
JPY
|
— |
| Interest and dividend income | — |
-66,914,000
JPY
|
— | — | — |
-59,610,000
JPY
|
— |
| Interest expenses | — |
134,000
JPY
|
— | — | — |
304,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
3,398,000
JPY
|
— | — | — |
-4,171,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
56,737,000
JPY
|
— | — | — |
-136,585,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-353,015,000
JPY
|
— | — | — |
-429,267,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
121,268,000
JPY
|
— | — | — |
34,276,000
JPY
|
— |
| Other, net | — |
-442,613,000
JPY
|
— | — | — |
14,928,000
JPY
|
— |
| Subtotal | — |
6,987,939,000
JPY
|
— | — | — |
7,775,026,000
JPY
|
— |
| Interest and dividends received | — |
67,528,000
JPY
|
— | — | — |
59,610,000
JPY
|
— |
| Interest paid | — |
-134,000
JPY
|
— | — | — |
-304,000
JPY
|
— |
| Income taxes paid | — |
-2,182,914,000
JPY
|
— | — | — |
-3,312,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,116,523,000
JPY
|
— | — | — |
4,523,210,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-314,452,000
JPY
|
— | — | — |
-376,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
5,833,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
329,033,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-86,103,000
JPY
|
— | — | — |
9,762,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-428,449,000
JPY
|
— | — | — |
185,158,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
2,128,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,752,856,000
JPY
|
— | — | — |
-3,136,207,000
JPY
|
— |
| Dividends paid | — |
-1,224,914,000
JPY
|
— | — | — |
-1,224,980,000
JPY
|
— |
| Other, net | — |
-125,221,000
JPY
|
— | — | — |
-67,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,102,991,000
JPY
|
— | — | — |
-4,426,426,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,366,000
JPY
|
— | — | — |
93,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-368,550,000
JPY
|
— | — | — |
375,538,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,572,910,000
JPY
|
19,941,460,000
JPY
|
— | — |
19,565,921,000
JPY
|