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 |
1,771,000,000
JPY
|
10,257,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
7,700,000,000
JPY
|
— |
Depreciation | — |
5,564,000,000
JPY
|
— | — | — |
5,416,000,000
JPY
|
— |
Interest and dividend income | — |
-657,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— |
Interest expenses | — |
10,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
3,791,000,000
JPY
|
— | — | — |
-5,364,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-519,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-3,632,000,000
JPY
|
— | — | — |
3,443,000,000
JPY
|
— |
Other, net | — |
-290,000,000
JPY
|
— | — | — |
2,674,000,000
JPY
|
— |
Subtotal | — |
14,230,000,000
JPY
|
— | — | — |
12,795,000,000
JPY
|
— |
Interest and dividends received | — |
658,000,000
JPY
|
— | — | — |
499,000,000
JPY
|
— |
Interest paid | — |
-10,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
Income taxes paid | — |
-3,180,000,000
JPY
|
— | — | — |
-1,113,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
11,832,000,000
JPY
|
— | — | — |
12,172,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — |
-7,164,000,000
JPY
|
— | — | — |
-5,958,000,000
JPY
|
— |
Other, net | — |
724,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-8,982,000,000
JPY
|
— | — | — |
-9,668,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — |
405,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-432,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— |
Dividends paid | — |
-901,000,000
JPY
|
— | — | — |
-794,000,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-900,000,000
JPY
|
— |
Other, net | — |
-331,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,260,000,000
JPY
|
— | — | — |
-1,874,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,589,000,000
JPY
|
— | — | — |
628,000,000
JPY
|
— |
Cash and cash equivalents | — | — |
22,509,000,000
JPY
|
20,920,000,000
JPY
|
— | — |
20,291,000,000
JPY
|