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 |
7,166,000,000
JPY
|
12,815,000,000
JPY
|
— | — |
15,189,000,000
JPY
|
12,360,000,000
JPY
|
— |
| Depreciation | — |
11,339,000,000
JPY
|
— | — | — |
10,747,000,000
JPY
|
— |
| Impairment losses | — |
565,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,734,000,000
JPY
|
— | — | — |
-1,794,000,000
JPY
|
— |
| Interest expenses | — |
1,942,000,000
JPY
|
— | — | — |
1,365,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-85,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-498,000,000
JPY
|
— | — | — |
-3,481,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,110,000,000
JPY
|
— | — | — |
-5,328,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,859,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Other, net | — |
1,899,000,000
JPY
|
— | — | — |
-2,708,000,000
JPY
|
— |
| Subtotal | — |
27,000,000,000
JPY
|
— | — | — |
7,358,000,000
JPY
|
— |
| Interest and dividends received | — |
1,745,000,000
JPY
|
— | — | — |
1,936,000,000
JPY
|
— |
| Interest paid | — |
-1,828,000,000
JPY
|
— | — | — |
-1,230,000,000
JPY
|
— |
| Income taxes paid | — |
-3,438,000,000
JPY
|
— | — | — |
-3,802,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,478,000,000
JPY
|
— | — | — |
4,262,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-18,967,000,000
JPY
|
— | — | — |
-17,660,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
624,000,000
JPY
|
— | — | — |
535,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,457,000,000
JPY
|
— | — | — |
-5,645,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,679,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-785,000,000
JPY
|
— | — | — |
-6,509,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — | — |
-5,734,000,000
JPY
|
— |
| Dividends paid | — |
-4,770,000,000
JPY
|
— | — | — |
-4,922,000,000
JPY
|
— |
| Other, net | — |
-274,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,629,000,000
JPY
|
— | — | — |
-8,102,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,264,000,000
JPY
|
— | — | — |
1,921,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,655,000,000
JPY
|
— | — | — |
-7,564,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
56,040,000,000
JPY
|
53,385,000,000
JPY
|
— | — |
60,949,000,000
JPY
|