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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,154,001,000
JPY
|
1,183,044,000
JPY
|
— | — |
1,004,632,000
JPY
|
994,348,000
JPY
|
— |
| Depreciation | — |
616,369,000
JPY
|
— | — | — |
532,429,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-867,000
JPY
|
— | — | — |
322,000
JPY
|
— |
| Interest and dividend income | — |
-16,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Interest expenses | — |
282,000
JPY
|
— | — | — |
1,055,000
JPY
|
— |
| Decrease (increase) in inventories | — |
491,964,000
JPY
|
— | — | — |
-595,625,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-3,570,000
JPY
|
— | — | — |
16,718,000
JPY
|
— |
| Other, net | — |
87,148,000
JPY
|
— | — | — |
-72,031,000
JPY
|
— |
| Subtotal | — |
1,590,836,000
JPY
|
— | — | — |
1,728,148,000
JPY
|
— |
| Interest and dividends received | — |
16,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Interest paid | — |
-291,000
JPY
|
— | — | — |
-1,158,000
JPY
|
— |
| Income taxes paid | — |
-366,486,000
JPY
|
— | — | — |
-349,820,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — |
-188,000
JPY
|
— | — | — |
-429,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
30,136,000
JPY
|
— | — | — |
42,844,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,026,665,000
JPY
|
— | — | — |
-137,449,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,035,151,000
JPY
|
— | — | — |
1,000,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,224,075,000
JPY
|
— | — | — |
1,377,186,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-58,874,000
JPY
|
— | — | — |
-12,453,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-722,398,000
JPY
|
— | — | — |
-679,564,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
66,884,000
JPY
|
— | — | — |
946,088,000
JPY
|
— |
| Purchase of treasury shares | — |
-65,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-141,158,000
JPY
|
— | — | — |
-102,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-229,057,000
JPY
|
— | — | — |
333,875,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-137,992,000
JPY
|
— | — | — |
-500,598,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
188,000
JPY
|
— | — | — |
429,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
272,807,000
JPY
|
— | — | — |
1,031,927,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,169,591,000
JPY
|
3,896,783,000
JPY
|
— | — |
2,864,856,000
JPY
|