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 |
184,612,000
JPY
|
224,880,000
JPY
|
— | — |
-23,868,000
JPY
|
33,805,000
JPY
|
— |
| Depreciation | — |
108,433,000
JPY
|
— | — | — |
135,546,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,530,000
JPY
|
— | — | — |
219,000
JPY
|
— |
| Interest and dividend income | — |
-3,575,000
JPY
|
— | — | — |
-3,441,000
JPY
|
— |
| Interest expenses | — |
3,726,000
JPY
|
— | — | — |
3,666,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,881,000
JPY
|
— | — | — |
-15,449,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-895,222,000
JPY
|
— | — | — |
84,268,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-882,666,000
JPY
|
— | — | — |
204,030,000
JPY
|
— |
| Subtotal | — |
-1,038,309,000
JPY
|
— | — | — |
451,713,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
402,843,000
JPY
|
— | — | — |
98,353,000
JPY
|
— |
| Other, net | — |
-3,424,000
JPY
|
— | — | — |
-141,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,052,575,000
JPY
|
— | — | — |
375,017,000
JPY
|
— |
| Interest and dividends received | — |
3,575,000
JPY
|
— | — | — |
3,458,000
JPY
|
— |
| Interest paid | — |
-3,763,000
JPY
|
— | — | — |
-3,465,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-42,380,000
JPY
|
— | — | — |
116,138,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
88,527,000
JPY
|
— | — | — |
-49,513,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — | — |
-6,953,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-41,382,000
JPY
|
— | — | — |
-193,979,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,319,000
JPY
|
— | — | — |
-129,605,000
JPY
|
— |
| Other, net | — |
-9,307,000
JPY
|
— | — | — |
3,505,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-47,054,000
JPY
|
— | — | — |
-46,787,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,508,029,000
JPY
|
— | — | — |
-450,643,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-213,476,000
JPY
|
— | — | — |
-53,484,000
JPY
|
— |
| Other, net | — |
-1,440,000
JPY
|
— | — | — |
-371,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
399,134,000
JPY
|
— | — | — |
-205,232,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,318,419,000
JPY
|
1,919,284,000
JPY
|
— | — |
2,124,517,000
JPY
|