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 |
132,832,000,000
JPY
|
136,698,000,000
JPY
|
— | — |
112,685,000,000
JPY
|
117,478,000,000
JPY
|
— |
| Depreciation | — |
16,307,000,000
JPY
|
— | — | — |
16,253,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-33,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,583,000,000
JPY
|
— | — | — |
-3,141,000,000
JPY
|
— |
| Interest expenses | — |
11,576,000,000
JPY
|
— | — | — |
10,415,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
136,000,000
JPY
|
— | — | — |
-1,033,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,869,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
145,984,000,000
JPY
|
— | — | — |
166,066,000,000
JPY
|
— |
| Subtotal | — |
300,893,000,000
JPY
|
— | — | — |
298,178,000,000
JPY
|
— |
| Interest and dividends received | — |
5,323,000,000
JPY
|
— | — | — |
4,053,000,000
JPY
|
— |
| Interest paid | — |
-11,613,000,000
JPY
|
— | — | — |
-10,195,000,000
JPY
|
— |
| Income taxes paid | — |
-23,864,000,000
JPY
|
— | — | — |
-26,020,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
270,819,000,000
JPY
|
— | — | — |
266,108,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-257,237,000,000
JPY
|
— | — | — |
-291,108,000,000
JPY
|
— |
| Purchase of investment securities | — |
-17,025,000,000
JPY
|
— | — | — |
-71,594,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
169,000,000
JPY
|
— | — | — |
5,943,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,228,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-104,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net | — |
-17,133,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-298,330,000,000
JPY
|
— | — | — |
-345,335,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
174,500,000,000
JPY
|
— | — | — |
42,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-161,570,000,000
JPY
|
— | — | — |
-73,076,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
39,855,000,000
JPY
|
— | — | — |
75,346,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
-1,530,000,000
JPY
|
— |
| Dividends paid | — |
-34,499,000,000
JPY
|
— | — | — |
-30,666,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-484,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-28,024,000,000
JPY
|
— | — | — |
11,441,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,535,000,000
JPY
|
— | — | — |
-67,785,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
82,763,000,000
JPY
|
138,300,000,000
JPY
|
— | — |
206,086,000,000
JPY
|