Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,409,475,000
JPY
|
3,681,575,000
JPY
|
— | — |
2,853,207,000
JPY
|
3,035,259,000
JPY
|
— |
| Depreciation | — |
187,645,000
JPY
|
— | — | — |
133,579,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — | — |
9,771,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
102,036,000
JPY
|
— | — | — |
-43,800,000
JPY
|
— |
| Interest and dividend income | — |
-68,000
JPY
|
— | — | — |
-61,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,360,545,000
JPY
|
— | — | — |
-1,176,493,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-567,779,000
JPY
|
— | — | — |
-251,359,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
859,458,000
JPY
|
— | — | — |
699,485,000
JPY
|
— |
| Other, net | — |
-1,116,000
JPY
|
— | — | — |
-1,339,000
JPY
|
— |
| Subtotal | — |
2,879,179,000
JPY
|
— | — | — |
2,663,358,000
JPY
|
— |
| Interest and dividends received | — |
68,000
JPY
|
— | — | — |
61,000
JPY
|
— |
| Income taxes paid | — |
-1,098,465,000
JPY
|
— | — | — |
-1,081,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,780,782,000
JPY
|
— | — | — |
1,581,443,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-143,240,000
JPY
|
— | — | — |
-318,395,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
219,000
JPY
|
— | — | — |
1,463,000
JPY
|
— |
| Purchase of investment securities | — |
-1,474,870,000
JPY
|
— | — | — |
-210,766,000
JPY
|
— |
| Other, net | — |
-47,000
JPY
|
— | — | — |
-347,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,661,156,000
JPY
|
— | — | — |
-624,513,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-665,755,000
JPY
|
— | — | — |
-554,748,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-667,086,000
JPY
|
— | — | — |
-552,958,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-547,461,000
JPY
|
— | — | — |
403,971,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,464,270,000
JPY
|
6,011,732,000
JPY
|
— | — |
5,607,760,000
JPY
|