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 |
2,899,000,000
JPY
|
2,983,000,000
JPY
|
— | — |
-523,000,000
JPY
|
-392,000,000
JPY
|
— |
| Depreciation | — |
1,709,000,000
JPY
|
— | — | — |
1,774,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Interest and dividend income | — |
-215,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Interest expenses | — |
98,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-30,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-16,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-261,000,000
JPY
|
— | — | — |
-3,237,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
437,000,000
JPY
|
— | — | — |
-3,259,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,927,000,000
JPY
|
— | — | — |
3,387,000,000
JPY
|
— |
| Other, net | — |
125,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Subtotal | — |
3,539,000,000
JPY
|
— | — | — |
-3,507,000,000
JPY
|
— |
| Interest and dividends received | — |
239,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— |
| Interest paid | — |
-99,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,716,000,000
JPY
|
— | — | — |
-3,560,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,313,000,000
JPY
|
— | — | — |
-1,183,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
887,000,000
JPY
|
— | — | — |
1,685,000,000
JPY
|
— |
| Other, net | — |
17,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,492,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-720,000,000
JPY
|
— | — | — |
-712,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-309,000,000
JPY
|
— | — | — |
-412,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,072,000,000
JPY
|
— | — | — |
2,806,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,152,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,107,000,000
JPY
|
4,955,000,000
JPY
|
— | — |
5,532,000,000
JPY
|