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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
445,745,000
JPY
|
391,534,000
JPY
|
— | — |
518,543,000
JPY
|
495,349,000
JPY
|
— |
| Depreciation | — |
214,164,000
JPY
|
— | — | — |
162,914,000
JPY
|
— |
| Impairment losses | — |
1,221,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
27,770,000
JPY
|
— | — | — |
20,827,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-890,000
JPY
|
— | — | — |
-1,370,000
JPY
|
— |
| Interest and dividend income | — |
-16,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Interest expenses | — |
90,000
JPY
|
— | — | — |
500,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,100,000
JPY
|
— | — | — |
4,984,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-306,000
JPY
|
— | — | — |
171,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-34,887,000
JPY
|
— | — | — |
-25,724,000
JPY
|
— |
| Subtotal | — |
625,835,000
JPY
|
— | — | — |
675,601,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,599,000
JPY
|
— | — | — |
8,524,000
JPY
|
— |
| Income taxes paid | — |
-150,219,000
JPY
|
— | — | — |
-132,616,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,293,000
JPY
|
— | — | — |
-2,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
475,542,000
JPY
|
— | — | — |
542,501,000
JPY
|
— |
| Other, net | — |
818,000
JPY
|
— | — | — |
17,309,000
JPY
|
— |
| Interest and dividends received | — |
16,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Interest paid | — |
-90,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-244,000
JPY
|
— | — | — |
-32,521,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-433,831,000
JPY
|
— | — | — |
-503,713,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-89,827,000
JPY
|
— |
| Other, net | — |
-7,034,000
JPY
|
— | — | — |
-1,526,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-114,512,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-106,000,000
JPY
|
— | — | — |
-4,500,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-45,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-220,512,000
JPY
|
— | — | — |
50,110,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
306,000
JPY
|
— | — | — |
-171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-178,496,000
JPY
|
— | — | — |
88,727,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,154,743,000
JPY
|
1,333,239,000
JPY
|
— | — |
1,244,512,000
JPY
|