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 |
3,277,705,000
JPY
|
3,491,081,000
JPY
|
— | — |
4,593,298,000
JPY
|
4,708,903,000
JPY
|
— |
| Depreciation | — |
1,440,816,000
JPY
|
— | — | — |
1,469,224,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-980,000
JPY
|
— | — | — |
98,940,000
JPY
|
— |
| Interest expenses | — |
79,020,000
JPY
|
— | — | — |
80,705,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-85,886,000
JPY
|
— | — | — |
-8,834,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-286,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
953,852,000
JPY
|
— | — | — |
-482,267,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-160,679,000
JPY
|
— | — | — |
253,135,000
JPY
|
— |
| Other, net | — |
237,936,000
JPY
|
— | — | — |
695,074,000
JPY
|
— |
| Subtotal | — |
5,817,479,000
JPY
|
— | — | — |
6,818,207,000
JPY
|
— |
| Interest paid | — |
-82,309,000
JPY
|
— | — | — |
-79,644,000
JPY
|
— |
| Income taxes paid | — |
-1,863,657,000
JPY
|
— | — | — |
-1,054,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,024,123,000
JPY
|
— | — | — |
5,703,286,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,792,323,000
JPY
|
— | — | — |
-473,571,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
343,000
JPY
|
— | — | — |
433,000
JPY
|
— |
| Other, net | — |
-1,119,000
JPY
|
— | — | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,554,308,000
JPY
|
— | — | — |
-555,826,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-615,002,000
JPY
|
— | — | — |
-400,682,000
JPY
|
— |
| Dividends paid | — |
-589,169,000
JPY
|
— | — | — |
-455,085,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,230,160,000
JPY
|
— | — | — |
-1,530,777,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
193,733,000
JPY
|
— | — | — |
121,334,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
433,387,000
JPY
|
— | — | — |
3,738,016,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,606,868,000
JPY
|
7,173,481,000
JPY
|
— | — |
3,435,464,000
JPY
|