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 |
776,409,000
JPY
|
1,276,241,000
JPY
|
— | — |
1,303,765,000
JPY
|
1,692,470,000
JPY
|
— |
| Depreciation | — |
61,397,000
JPY
|
— | — | — |
76,588,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
352,777,000
JPY
|
— | — | — |
111,093,000
JPY
|
— |
| Interest and dividend income | — |
-1,175,000
JPY
|
— | — | — |
-4,149,000
JPY
|
— |
| Interest expenses | — |
46,333,000
JPY
|
— | — | — |
35,771,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-14,410,000
JPY
|
— | — | — |
-77,674,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
201,840,000
JPY
|
— | — | — |
1,434,693,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,657,922,000
JPY
|
— | — | — |
-2,960,922,000
JPY
|
— |
| Subtotal | — |
103,104,000
JPY
|
— | — | — |
-563,214,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
119,722,000
JPY
|
— | — | — |
16,981,000
JPY
|
— |
| Other, net | — |
-336,652,000
JPY
|
— | — | — |
18,320,000
JPY
|
— |
| Income taxes paid | — |
-414,842,000
JPY
|
— | — | — |
-99,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-275,354,000
JPY
|
— | — | — |
-608,655,000
JPY
|
— |
| Interest and dividends received | — |
68,534,000
JPY
|
— | — | — |
80,258,000
JPY
|
— |
| Interest paid | — |
-46,831,000
JPY
|
— | — | — |
-36,340,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
3,765,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
21,091,000
JPY
|
— | — | — |
38,780,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-15,009,000
JPY
|
— | — | — |
-17,103,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
560,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-1,920,000
JPY
|
— | — | — |
-9,458,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
473,064,000
JPY
|
— | — | — |
2,229,000
JPY
|
— |
| Other, net | — |
-171,000
JPY
|
— | — | — |
-32,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
449,624,000
JPY
|
— | — | — |
-24,683,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-45,270,000
JPY
|
— | — | — |
-200,021,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-64,605,000
JPY
|
— | — | — |
-69,257,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,172,604,000
JPY
|
— | — | — |
-1,030,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,879,000
JPY
|
— | — | — |
491,054,000
JPY
|
— |
| Other, net | — |
-9,179,000
JPY
|
— | — | — |
-9,179,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
35,390,000
JPY
|
— | — | — |
-142,285,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,369,973,000
JPY
|
4,334,583,000
JPY
|
— | — |
4,476,869,000
JPY
|