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 |
5,526,000,000
JPY
|
8,378,000,000
JPY
|
— | — |
4,639,000,000
JPY
|
8,372,000,000
JPY
|
— |
| Depreciation | — |
2,641,000,000
JPY
|
— | — | — |
2,828,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — | — |
1,319,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— |
| Interest and dividend income | — |
-128,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Interest expenses | — |
151,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,124,000,000
JPY
|
— | — | — |
-1,735,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
197,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
390,000,000
JPY
|
— | — | — |
842,000,000
JPY
|
— |
| Other, net | — |
477,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Subtotal | — |
10,202,000,000
JPY
|
— | — | — |
7,630,000,000
JPY
|
— |
| Interest and dividends received | — |
118,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Interest paid | — |
-137,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Income taxes paid | — |
-3,862,000,000
JPY
|
— | — | — |
-1,782,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,321,000,000
JPY
|
— | — | — |
5,804,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,316,000,000
JPY
|
— | — | — |
-4,145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
52,000,000
JPY
|
— | — | — |
9,633,000,000
JPY
|
— |
| Purchase of investment securities | — |
-540,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
351,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— |
| Other, net | — |
-1,295,000,000
JPY
|
— | — | — |
-829,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,012,000,000
JPY
|
— | — | — |
4,923,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,231,000,000
JPY
|
— | — | — |
2,615,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,881,000,000
JPY
|
— | — | — |
-2,288,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Dividends paid | — |
-1,675,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— |
| Other, net | — |
-779,000,000
JPY
|
— | — | — |
-934,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,148,000,000
JPY
|
— | — | — |
-1,426,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,755,000,000
JPY
|
— | — | — |
9,541,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,664,000,000
JPY
|
25,420,000,000
JPY
|
— | — |
15,797,000,000
JPY
|