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 |
1,201,764,000
JPY
|
2,579,692,000
JPY
|
— | — |
1,524,659,000
JPY
|
2,374,669,000
JPY
|
— |
| Depreciation | — |
134,786,000
JPY
|
— | — | — |
119,177,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,333,000
JPY
|
— | — | — |
21,879,000
JPY
|
— |
| Interest and dividend income | — |
-668,000
JPY
|
— | — | — |
-830,000
JPY
|
— |
| Interest expenses | — |
7,026,000
JPY
|
— | — | — |
9,113,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-146,057,000
JPY
|
— | — | — |
-22,380,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-85,062,000
JPY
|
— | — | — |
174,945,000
JPY
|
— |
| Other, net | — |
272,457,000
JPY
|
— | — | — |
47,797,000
JPY
|
— |
| Subtotal | — |
2,996,610,000
JPY
|
— | — | — |
2,955,853,000
JPY
|
— |
| Interest paid | — |
-6,920,000
JPY
|
— | — | — |
-8,993,000
JPY
|
— |
| Income taxes paid | — |
-985,710,000
JPY
|
— | — | — |
-582,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,004,630,000
JPY
|
— | — | — |
2,365,504,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-857,527,000
JPY
|
— | — | — |
-410,050,000
JPY
|
— |
| Purchase of investment securities | — |
-29,995,000
JPY
|
— | — | — |
-19,999,000
JPY
|
— |
| Other, net | — |
21,904,000
JPY
|
— | — | — |
-27,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-932,457,000
JPY
|
— | — | — |
-467,774,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-670,988,000
JPY
|
— | — | — |
-857,332,000
JPY
|
— |
| Dividends paid | — |
-878,590,000
JPY
|
— | — | — |
-813,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,596,578,000
JPY
|
— | — | — |
-1,752,208,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-524,405,000
JPY
|
— | — | — |
145,520,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,849,667,000
JPY
|
7,374,073,000
JPY
|
— | — |
7,228,552,000
JPY
|