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 |
1,198,473,000
JPY
|
1,747,903,000
JPY
|
— | — |
1,023,293,000
JPY
|
1,260,500,000
JPY
|
— |
| Depreciation | — |
245,103,000
JPY
|
— | — | — |
204,137,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,648,000
JPY
|
— | — | — |
-19,309,000
JPY
|
— |
| Interest and dividend income | — |
-53,562,000
JPY
|
— | — | — |
-32,806,000
JPY
|
— |
| Interest expenses | — |
3,761,000
JPY
|
— | — | — |
2,366,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-228,454,000
JPY
|
— | — | — |
-120,922,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-140,541,000
JPY
|
— | — | — |
-285,955,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,738,000
JPY
|
— | — | — |
20,082,000
JPY
|
— |
| Other, net | — |
56,626,000
JPY
|
— | — | — |
19,316,000
JPY
|
— |
| Subtotal | — |
1,373,761,000
JPY
|
— | — | — |
1,160,303,000
JPY
|
— |
| Interest and dividends received | — |
51,331,000
JPY
|
— | — | — |
28,671,000
JPY
|
— |
| Income taxes paid | — |
-612,539,000
JPY
|
— | — | — |
-350,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
808,790,000
JPY
|
— | — | — |
835,632,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-84,474,000
JPY
|
— | — | — |
-929,477,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
102,840,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
1,173,000
JPY
|
— | — | — |
2,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-561,062,000
JPY
|
— | — | — |
-913,714,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-291,410,000
JPY
|
— | — | — |
-215,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-369,036,000
JPY
|
— | — | — |
-290,133,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
98,521,000
JPY
|
— | — | — |
140,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-22,786,000
JPY
|
— | — | — |
-227,759,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,546,870,000
JPY
|
8,569,657,000
JPY
|
— | — |
8,797,416,000
JPY
|