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 |
574,844,000
JPY
|
1,500,856,000
JPY
|
— | — |
1,014,618,000
JPY
|
2,207,508,000
JPY
|
— |
| Depreciation | — |
70,871,000
JPY
|
— | — | — |
66,655,000
JPY
|
— |
| Interest and dividend income | — |
-60,709,000
JPY
|
— | — | — |
-7,341,000
JPY
|
— |
| Interest expenses | — |
6,825,000
JPY
|
— | — | — |
9,521,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,138,000
JPY
|
— | — | — |
-36,594,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-81,713,000
JPY
|
— | — | — |
-20,605,000
JPY
|
— |
| Subtotal | — |
1,832,561,000
JPY
|
— | — | — |
-153,259,000
JPY
|
— |
| Interest and dividends received | — |
64,699,000
JPY
|
— | — | — |
3,310,000
JPY
|
— |
| Interest paid | — |
-7,159,000
JPY
|
— | — | — |
-9,186,000
JPY
|
— |
| Income taxes paid | — |
-648,049,000
JPY
|
— | — | — |
-190,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,242,052,000
JPY
|
— | — | — |
-349,429,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-51,330,000
JPY
|
— | — | — |
-22,065,000
JPY
|
— |
| Purchase of investment securities | — |
-14,402,000
JPY
|
— | — | — |
-26,489,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
497,847,000
JPY
|
— | — | — |
-583,046,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — | — |
199,431,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-743,500,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
5,203,000
JPY
|
— | — | — |
11,840,000
JPY
|
— |
| Purchase of treasury shares | — |
-528,948,000
JPY
|
— | — | — |
-360,066,000
JPY
|
— |
| Dividends paid | — |
-410,020,000
JPY
|
— | — | — |
-418,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,740,465,000
JPY
|
— | — | — |
-796,974,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
61,656,000
JPY
|
— | — | — |
68,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
61,090,000
JPY
|
— | — | — |
-1,661,288,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,003,153,000
JPY
|
2,943,477,000
JPY
|
— | — |
4,604,764,000
JPY
|