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 |
571,869,000
JPY
|
581,658,000
JPY
|
— | — |
603,684,000
JPY
|
594,729,000
JPY
|
— |
| Depreciation | — |
88,439,000
JPY
|
— | — | — |
114,689,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000
JPY
|
— | — | — |
-29,000
JPY
|
— |
| Interest and dividend income | — |
-2,369,000
JPY
|
— | — | — |
-2,228,000
JPY
|
— |
| Interest expenses | — |
119,055,000
JPY
|
— | — | — |
111,654,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
66,446,000
JPY
|
— | — | — |
-61,834,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-485,663,000
JPY
|
— | — | — |
-949,573,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
144,060,000
JPY
|
— | — | — |
-38,329,000
JPY
|
— |
| Other, net | — |
-150,343,000
JPY
|
— | — | — |
73,638,000
JPY
|
— |
| Subtotal | — |
395,941,000
JPY
|
— | — | — |
-103,622,000
JPY
|
— |
| Interest and dividends received | — |
2,369,000
JPY
|
— | — | — |
2,228,000
JPY
|
— |
| Interest paid | — |
-114,957,000
JPY
|
— | — | — |
-113,470,000
JPY
|
— |
| Income taxes paid | — |
-101,906,000
JPY
|
— | — | — |
-238,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
181,448,000
JPY
|
— | — | — |
-453,450,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,228,515,000
JPY
|
— | — | — |
-555,040,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,939,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-481,000
JPY
|
— | — | — |
-895,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,215,297,000
JPY
|
— | — | — |
-554,316,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,130,050,000
JPY
|
— | — | — |
3,759,236,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,350,864,000
JPY
|
— | — | — |
-2,625,651,000
JPY
|
— |
| Redemption of bonds | — |
-27,200,000
JPY
|
— | — | — |
-207,200,000
JPY
|
— |
| Dividends paid | — |
-177,754,000
JPY
|
— | — | — |
-160,745,000
JPY
|
— |
| Other, net | — |
-12,539,000
JPY
|
— | — | — |
-27,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,049,911,000
JPY
|
— | — | — |
845,781,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,061,000
JPY
|
— | — | — |
-161,985,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,638,753,000
JPY
|
3,622,691,000
JPY
|
— | — |
3,784,677,000
JPY
|