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 |
9,777,000,000
JPY
|
18,497,000,000
JPY
|
— | — |
7,845,000,000
JPY
|
21,737,000,000
JPY
|
— |
| Depreciation | — |
10,221,000,000
JPY
|
— | — | — |
10,129,000,000
JPY
|
— |
| Impairment losses | — |
1,355,000,000
JPY
|
— | — | — |
902,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
117,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-160,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Interest expenses | — |
870,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,168,000,000
JPY
|
— | — | — |
-3,017,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,172,000,000
JPY
|
— | — | — |
-2,922,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,091,000,000
JPY
|
— | — | — |
913,000,000
JPY
|
— |
| Other, net | — |
1,205,000,000
JPY
|
— | — | — |
-1,908,000,000
JPY
|
— |
| Subtotal | — |
21,911,000,000
JPY
|
— | — | — |
26,458,000,000
JPY
|
— |
| Interest and dividends received | — |
342,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Interest paid | — |
-880,000,000
JPY
|
— | — | — |
-921,000,000
JPY
|
— |
| Income taxes paid | — |
-7,260,000,000
JPY
|
— | — | — |
-8,548,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,113,000,000
JPY
|
— | — | — |
22,407,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — |
199,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Other, net | — |
56,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,184,000,000
JPY
|
— | — | — |
-15,895,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
17,500,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,330,000,000
JPY
|
— | — | — |
-15,294,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-2,422,000,000
JPY
|
— | — | — |
-2,184,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,647,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
672,000,000
JPY
|
— | — | — |
940,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,046,000,000
JPY
|
— | — | — |
7,942,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,660,000,000
JPY
|
32,668,000,000
JPY
|
— | — |
23,795,000,000
JPY
|