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 |
5,132,000,000
JPY
|
3,701,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
3,755,000,000
JPY
|
— |
| Depreciation | — |
1,559,000,000
JPY
|
— | — | — |
1,527,000,000
JPY
|
— |
| Impairment losses | — |
52,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
21,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-322,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
277,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
930,000,000
JPY
|
— | — | — |
452,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-674,000,000
JPY
|
— | — | — |
-973,000,000
JPY
|
— |
| Subtotal | — |
5,613,000,000
JPY
|
— | — | — |
4,474,000,000
JPY
|
— |
| Interest and dividends received | — |
323,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Income taxes paid | — |
-1,213,000,000
JPY
|
— | — | — |
-1,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,723,000,000
JPY
|
— | — | — |
3,519,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,467,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— |
| Purchase of investment securities | — |
-299,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,631,000,000
JPY
|
— | — | — |
-3,019,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,943,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Dividends paid | — |
-1,368,000,000
JPY
|
— | — | — |
-1,464,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,646,000,000
JPY
|
— | — | — |
-3,349,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
581,000,000
JPY
|
— | — | — |
1,057,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,772,000,000
JPY
|
15,746,000,000
JPY
|
— | — |
17,539,000,000
JPY
|