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 |
620,000,000
JPY
|
653,000,000
JPY
|
— | — |
610,000,000
JPY
|
790,000,000
JPY
|
— |
| Depreciation | — |
148,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-57,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-40,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
97,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Subtotal | — |
865,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
736,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-67,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Purchase of investment securities | — |
-700,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-758,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-197,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-210,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,826,000,000
JPY
|
3,036,000,000
JPY
|
— | — |
3,255,000,000
JPY
|