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 |
1,591,000,000
JPY
|
2,017,000,000
JPY
|
— | — |
1,997,000,000
JPY
|
2,310,000,000
JPY
|
— |
| Depreciation | — |
1,284,000,000
JPY
|
— | — | — |
1,396,000,000
JPY
|
— |
| Impairment losses | — |
88,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-42,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Interest expenses | — |
183,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-591,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
509,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— |
| Other, net | — |
-156,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Subtotal | — |
2,480,000,000
JPY
|
— | — | — |
2,089,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Interest paid | — |
-182,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Income taxes paid | — |
-780,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,566,000,000
JPY
|
— | — | — |
1,313,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-586,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — | — |
1,117,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-597,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
19,883,000,000
JPY
|
— | — | — |
17,309,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-19,120,000,000
JPY
|
— | — | — |
-17,619,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,807,000,000
JPY
|
— | — | — |
-3,021,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-97,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-657,000,000
JPY
|
— | — | — |
-2,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
323,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,429,000,000
JPY
|
1,106,000,000
JPY
|
— | — |
1,044,000,000
JPY
|