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 |
1,844,223,000
JPY
|
2,107,196,000
JPY
|
— | — |
1,342,169,000
JPY
|
1,535,324,000
JPY
|
— |
| Depreciation | — |
525,917,000
JPY
|
— | — | — |
487,845,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
37,626,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,024,000
JPY
|
— | — | — |
-3,593,000
JPY
|
— |
| Interest and dividend income | — |
-164,101,000
JPY
|
— | — | — |
-115,498,000
JPY
|
— |
| Interest expenses | — |
81,303,000
JPY
|
— | — | — |
66,872,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
157,000
JPY
|
— | — | — |
-134,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,027,620,000
JPY
|
— | — | — |
5,924,000
JPY
|
— |
| Decrease (increase) in inventories | — |
719,791,000
JPY
|
— | — | — |
501,748,000
JPY
|
— |
| Subtotal | — |
918,083,000
JPY
|
— | — | — |
4,450,682,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
549,226,000
JPY
|
— | — | — |
759,307,000
JPY
|
— |
| Other, net | — |
-29,459,000
JPY
|
— | — | — |
-2,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
464,862,000
JPY
|
— | — | — |
4,343,582,000
JPY
|
— |
| Interest and dividends received | — |
135,317,000
JPY
|
— | — | — |
95,807,000
JPY
|
— |
| Interest paid | — |
-82,954,000
JPY
|
— | — | — |
-65,830,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-13,000
JPY
|
— | — | — |
-188,683,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,821,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-298,916,000
JPY
|
— | — | — |
-639,670,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,821,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Purchase of investment securities | — |
-111,699,000
JPY
|
— | — | — |
-121,916,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-421,883,000
JPY
|
— | — | — |
-569,819,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,000
JPY
|
— | — | — |
232,008,000
JPY
|
— |
| Loan advances | — |
-400,000
JPY
|
— | — | — |
-360,000
JPY
|
— |
| Other, net | — |
420,000
JPY
|
— | — | — |
-14,193,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
310,000
JPY
|
— | — | — |
490,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-70,000
JPY
|
— | — | — |
-618,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — | — |
3,060,000,000
JPY
|
— |
| Dividends paid | — |
-105,312,000
JPY
|
— | — | — |
-81,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
149,522,000
JPY
|
— | — | — |
-3,290,299,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,542,955,000
JPY
|
— | — | — |
-3,055,309,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
203,261,000
JPY
|
— | — | — |
494,017,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,759,000
JPY
|
— | — | — |
10,553,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,546,171,000
JPY
|
2,342,909,000
JPY
|
— | — |
1,848,892,000
JPY
|