Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,234,065,000
JPY
|
1,736,592,000
JPY
|
— | — |
2,120,198,000
JPY
|
1,535,977,000
JPY
|
— |
| Depreciation | — |
160,580,000
JPY
|
— | — |
159,815,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000
JPY
|
— | — |
-1,859,000
JPY
|
— | — |
| Interest and dividend income | — |
-665,000
JPY
|
— | — |
-565,000
JPY
|
— | — |
| Interest expenses | — |
9,370,000
JPY
|
— | — |
9,888,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-3,456,000
JPY
|
— | — |
-1,749,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-159,949,000
JPY
|
— | — |
-257,563,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-99,378,000
JPY
|
— | — |
-1,246,387,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-24,768,000
JPY
|
— | — |
-21,851,000
JPY
|
— | — |
| Other, net | — |
101,899,000
JPY
|
— | — |
-25,066,000
JPY
|
— | — |
| Subtotal | — |
1,874,334,000
JPY
|
— | — |
795,368,000
JPY
|
— | — |
| Interest and dividends received | — |
661,000
JPY
|
— | — |
564,000
JPY
|
— | — |
| Interest paid | — |
-9,553,000
JPY
|
— | — |
-9,827,000
JPY
|
— | — |
| Income taxes paid | — |
-640,913,000
JPY
|
— | — |
-790,335,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,224,529,000
JPY
|
— | — |
-4,229,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-101,030,000
JPY
|
— | — |
-72,658,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,546,000
JPY
|
— | — |
4,238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-164,221,000
JPY
|
— | — |
-278,264,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
380,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-248,029,000
JPY
|
— | — |
-352,089,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-127,000
JPY
|
— | — |
-256,000
JPY
|
— | — |
| Dividends paid | — |
-290,129,000
JPY
|
— | — |
-188,134,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
8,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-486,485,000
JPY
|
— | — |
39,432,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,940,000
JPY
|
— | — |
2,421,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
579,762,000
JPY
|
— | — |
-240,640,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,511,898,000
JPY
|
932,136,000
JPY
|
— | — |
1,172,777,000
JPY
|