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 |
4,265,000,000
JPY
|
38,768,000,000
JPY
|
— | — |
4,249,000,000
JPY
|
31,177,000,000
JPY
|
— |
| Impairment losses | — |
1,344,000,000
JPY
|
— | — | — |
863,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,364,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-153,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
614,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Other, net | — |
236,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Subtotal | — |
56,100,000,000
JPY
|
— | — | — |
35,075,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-11,821,000,000
JPY
|
— | — | — |
-12,879,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,474,000,000
JPY
|
— | — | — |
23,775,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-29,557,000,000
JPY
|
— | — | — |
-23,776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,587,000,000
JPY
|
— | — | — |
1,453,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000,000
JPY
|
— | — | — |
-4,000,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,178,000,000
JPY
|
— | — | — |
-32,222,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-5,185,000,000
JPY
|
— | — | — |
-5,185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,419,000,000
JPY
|
— | — | — |
-5,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,878,000,000
JPY
|
— | — | — |
-13,904,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
65,240,000,000
JPY
|
36,362,000,000
JPY
|
— | — |
50,266,000,000
JPY
|