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 |
3,439,122,000
JPY
|
3,420,833,000
JPY
|
— | — |
3,786,787,000
JPY
|
3,694,947,000
JPY
|
— |
| Depreciation | — |
303,915,000
JPY
|
— | — |
315,790,000
JPY
|
— | — |
| Impairment losses | — |
202,520,000
JPY
|
— | — |
283,729,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-130,087,000
JPY
|
— | — |
31,365,000
JPY
|
— | — |
| Interest and dividend income | — |
-88,000
JPY
|
— | — |
-1,529,000
JPY
|
— | — |
| Interest expenses | — |
284,000
JPY
|
— | — |
23,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,833,520,000
JPY
|
— | — |
255,465,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,766,565,000
JPY
|
— | — |
-1,880,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,398,236,000
JPY
|
— | — |
-925,007,000
JPY
|
— | — |
| Other, net | — |
199,241,000
JPY
|
— | — |
-312,805,000
JPY
|
— | — |
| Subtotal | — |
6,289,282,000
JPY
|
— | — |
1,061,322,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
627,000
JPY
|
— | — |
| Interest paid | — |
-371,000
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Income taxes paid | — |
-1,227,257,000
JPY
|
— | — |
-1,364,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,151,724,000
JPY
|
— | — |
73,346,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-258,796,000
JPY
|
— | — |
-231,402,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
146,539,000
JPY
|
— | — |
| Loan advances | — |
-7,940,000
JPY
|
— | — |
-258,123,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
215,358,000
JPY
|
— | — |
694,185,000
JPY
|
— | — |
| Other, net | — |
5,142,000
JPY
|
— | — |
64,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,327,347,000
JPY
|
— | — |
172,091,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-140,000
JPY
|
— | — |
| Dividends paid | — |
-808,651,000
JPY
|
— | — |
-945,438,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-718,651,000
JPY
|
— | — |
-960,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,105,725,000
JPY
|
— | — |
-714,943,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,722,399,000
JPY
|
17,616,674,000
JPY
|
— | — |
18,331,617,000
JPY
|