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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,940,000,000
JPY
|
1,956,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
3,038,000,000
JPY
|
— |
| Depreciation | — |
1,147,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-380,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
717,000,000
JPY
|
— | — | — |
-1,341,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
199,000,000
JPY
|
— | — | — |
-1,904,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-880,000,000
JPY
|
— | — | — |
1,808,000,000
JPY
|
— |
| Subtotal | — |
2,162,000,000
JPY
|
— | — | — |
1,915,000,000
JPY
|
— |
| Income taxes paid | — |
-1,124,000,000
JPY
|
— | — | — |
-797,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,620,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— |
| Interest and dividends received | — |
380,000,000
JPY
|
— | — | — |
339,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
134,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-154,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-404,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
485,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,640,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-647,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-432,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,169,000,000
JPY
|
— | — | — |
-543,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,181,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,075,000,000
JPY
|
6,256,000,000
JPY
|
— | — |
6,433,000,000
JPY
|