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 |
370,000,000
JPY
|
3,167,000,000
JPY
|
— | — |
1,271,000,000
JPY
|
3,258,000,000
JPY
|
— |
| Depreciation | — |
660,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— |
| Impairment losses | — |
421,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
173,000,000
JPY
|
— | — | — |
173,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
33,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Interest and dividend income | — |
-37,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
13,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
449,000,000
JPY
|
— | — | — |
-676,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-73,000,000
JPY
|
— | — | — |
806,000,000
JPY
|
— |
| Other, net | — |
31,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Subtotal | — |
6,649,000,000
JPY
|
— | — | — |
3,120,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-1,169,000,000
JPY
|
— | — | — |
-1,035,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,506,000,000
JPY
|
— | — | — |
1,907,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-357,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-852,000,000
JPY
|
— | — | — |
-1,718,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — | — |
948,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-550,000,000
JPY
|
— | — | — |
-488,000,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-599,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-388,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-49,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-941,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,711,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,816,000,000
JPY
|
9,104,000,000
JPY
|
— | — |
8,927,000,000
JPY
|