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 |
102,967,000,000
JPY
|
96,084,000,000
JPY
|
— | — |
52,060,000,000
JPY
|
66,624,000,000
JPY
|
— |
| Depreciation | — |
30,772,000,000
JPY
|
— | — | — |
26,748,000,000
JPY
|
— |
| Impairment losses | — |
2,051,000,000
JPY
|
— | — | — |
736,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,752,000,000
JPY
|
— | — | — |
-1,608,000,000
JPY
|
— |
| Interest expenses | — |
1,068,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,998,000,000
JPY
|
— | — | — |
-4,438,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
30,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,484,000,000
JPY
|
— | — | — |
-17,887,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,909,000,000
JPY
|
— | — | — |
-23,794,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,999,000,000
JPY
|
— | — | — |
7,573,000,000
JPY
|
— |
| Other, net | — |
-10,141,000,000
JPY
|
— | — | — |
-9,172,000,000
JPY
|
— |
| Subtotal | — |
114,265,000,000
JPY
|
— | — | — |
33,563,000,000
JPY
|
— |
| Interest and dividends received | — |
1,820,000,000
JPY
|
— | — | — |
1,528,000,000
JPY
|
— |
| Interest paid | — |
-1,187,000,000
JPY
|
— | — | — |
-1,292,000,000
JPY
|
— |
| Income taxes paid | — |
-24,407,000,000
JPY
|
— | — | — |
-16,067,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
86,503,000,000
JPY
|
— | — | — |
15,172,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-22,664,000,000
JPY
|
— | — | — |
-43,030,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
119,000,000
JPY
|
— | — | — |
6,135,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — | — |
1,849,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,661,000,000
JPY
|
— | — | — |
-16,712,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — | — |
10,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,905,000,000
JPY
|
— | — | — |
-32,562,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
15,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-10,768,000,000
JPY
|
— | — | — |
-13,228,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-313,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,894,000,000
JPY
|
— | — | — |
-16,231,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,249,000,000
JPY
|
— | — | — |
5,779,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,197,000,000
JPY
|
— | — | — |
-11,992,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
52,798,000,000
JPY
|
41,600,000,000
JPY
|
— | — |
53,592,000,000
JPY
|