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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,919,000,000
JPY
|
5,217,000,000
JPY
|
— | — |
4,517,000,000
JPY
|
5,455,000,000
JPY
|
— |
| Depreciation | — |
1,393,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
67,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-181,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,676,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,992,000,000
JPY
|
— | — | — |
-3,048,000,000
JPY
|
— |
| Subtotal | — |
8,729,000,000
JPY
|
— | — | — |
7,676,000,000
JPY
|
— |
| Interest and dividends received | — |
184,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-1,394,000,000
JPY
|
— | — | — |
-2,786,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net | — |
265,000,000
JPY
|
— | — | — |
-655,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
345,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-17,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,532,000,000
JPY
|
— | — | — |
2,182,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,494,000,000
JPY
|
— | — | — |
5,022,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-661,000,000
JPY
|
— | — | — |
-889,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
1,160,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,202,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
114,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-113,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
227,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Purchase of securities | — |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of securities | — |
350,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,875,000,000
JPY
|
— | — | — |
-1,133,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,328,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Dividends paid | — |
-1,032,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,347,000,000
JPY
|
— | — | — |
970,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-547,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,271,000,000
JPY
|
— | — | — |
4,860,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,418,000,000
JPY
|
28,146,000,000
JPY
|
— | — |
23,285,000,000
JPY
|