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 |
651,229,000
JPY
|
835,411,000
JPY
|
— | — |
787,697,000
JPY
|
949,228,000
JPY
|
— |
| Depreciation | — |
174,417,000
JPY
|
— | — | — |
53,011,000
JPY
|
— |
| Interest and dividend income | — |
-32,000
JPY
|
— | — | — |
-20,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,686,000
JPY
|
— | — | — |
-196,573,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-51,782,000
JPY
|
— | — | — |
119,928,000
JPY
|
— |
| Other, net | — |
107,613,000
JPY
|
— | — | — |
-63,085,000
JPY
|
— |
| Subtotal | — |
986,380,000
JPY
|
— | — | — |
982,782,000
JPY
|
— |
| Interest and dividends received | — |
32,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Interest paid | — |
-12,146,000
JPY
|
— | — | — |
-3,499,000
JPY
|
— |
| Income taxes paid | — |
-514,356,000
JPY
|
— | — | — |
-196,645,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
452,530,000
JPY
|
— | — | — |
782,657,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-2,500,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — | — |
2,665,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-25,420,000
JPY
|
— | — | — |
-25,733,000
JPY
|
— |
| Other, net | — |
4,310,000
JPY
|
— | — | — |
-1,031,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-706,682,000
JPY
|
— | — | — |
-1,218,189,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,740,000,000
JPY
|
— | — | — |
487,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-205,908,000
JPY
|
— | — | — |
-53,726,000
JPY
|
— |
| Redemption of bonds | — |
-44,000,000
JPY
|
— | — | — |
-52,400,000
JPY
|
— |
| Purchase of treasury shares | — |
-833,950,000
JPY
|
— | — | — |
-55,000
JPY
|
— |
| Other, net | — |
-2,755,000
JPY
|
— | — | — |
-1,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
730,526,000
JPY
|
— | — | — |
407,808,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
476,374,000
JPY
|
— | — | — |
-27,723,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,772,342,000
JPY
|
2,220,324,000
JPY
|
— | — |
2,248,047,000
JPY
|