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 |
115,446,000
JPY
|
130,841,000
JPY
|
— | — |
127,088,000
JPY
|
163,032,000
JPY
|
— |
| Depreciation | — |
142,684,000
JPY
|
— | — | — |
136,254,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
30,127,000
JPY
|
— | — | — |
43,132,000
JPY
|
— |
| Interest and dividend income | — |
-8,977,000
JPY
|
— | — | — |
-7,119,000
JPY
|
— |
| Interest expenses | — |
34,206,000
JPY
|
— | — | — |
25,853,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-14,482,000
JPY
|
— | — | — |
22,433,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
120,437,000
JPY
|
— | — | — |
-11,232,000
JPY
|
— |
| Decrease (increase) in inventories | — |
117,343,000
JPY
|
— | — | — |
-838,936,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-500,051,000
JPY
|
— | — | — |
217,826,000
JPY
|
— |
| Other, net | — |
-101,681,000
JPY
|
— | — | — |
59,433,000
JPY
|
— |
| Subtotal | — |
-84,470,000
JPY
|
— | — | — |
-65,939,000
JPY
|
— |
| Interest and dividends received | — |
8,977,000
JPY
|
— | — | — |
7,119,000
JPY
|
— |
| Interest paid | — |
-35,357,000
JPY
|
— | — | — |
-27,891,000
JPY
|
— |
| Income taxes paid | — |
-75,933,000
JPY
|
— | — | — |
-16,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-186,783,000
JPY
|
— | — | — |
-144,178,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-229,000,000
JPY
|
— | — | — |
-115,885,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
411,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Purchase of investment securities | — |
-1,155,000
JPY
|
— | — | — |
-1,102,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
41,454,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-8,748,000
JPY
|
— | — | — |
6,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,339,000
JPY
|
— | — | — |
-103,869,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,206,500,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-845,282,000
JPY
|
— | — | — |
-814,734,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-196,000
JPY
|
— | — | — |
-25,000
JPY
|
— |
| Dividends paid | — |
-55,680,000
JPY
|
— | — | — |
-55,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
494,525,000
JPY
|
— | — | — |
221,271,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,373,000
JPY
|
— | — | — |
-16,028,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
124,775,000
JPY
|
— | — | — |
-42,804,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,294,771,000
JPY
|
1,169,995,000
JPY
|
— | — |
1,212,800,000
JPY
|