Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
3,384,903,000
JPY
|
— |
1,931,381,000
JPY
|
— | — |
| Depreciation |
1,216,160,000
JPY
|
— |
1,149,855,000
JPY
|
— | — |
| Impairment losses |
32,317,000
JPY
|
— |
73,817,000
JPY
|
— | — |
| Interest and dividend income |
-6,554,000
JPY
|
— |
-5,595,000
JPY
|
— | — |
| Interest expenses |
1,811,000
JPY
|
— |
1,066,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
21,349,000
JPY
|
— |
89,101,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
118,007,000
JPY
|
— |
191,214,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-884,435,000
JPY
|
— |
-824,471,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-197,895,000
JPY
|
— |
-194,843,000
JPY
|
— | — |
| Subtotal |
4,470,437,000
JPY
|
— |
3,068,927,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
553,312,000
JPY
|
— |
243,432,000
JPY
|
— | — |
| Income taxes paid |
-539,351,000
JPY
|
— |
-699,662,000
JPY
|
— | — |
| Other, net |
-2,377,000
JPY
|
— |
106,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,935,829,000
JPY
|
— |
2,373,795,000
JPY
|
— | — |
| Interest and dividends received |
6,555,000
JPY
|
— |
5,596,000
JPY
|
— | — |
| Interest paid |
-1,811,000
JPY
|
— |
-1,066,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— |
-3,605,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
224,000
JPY
|
— |
-934,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,628,633,000
JPY
|
— |
-1,034,525,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
935,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,839,717,000
JPY
|
— |
-1,116,310,000
JPY
|
— | — |
| Purchase of investment securities |
-1,276,000
JPY
|
— |
-1,162,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
7,449,000
JPY
|
— | — |
| Loan advances |
-2,010,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,535,000
JPY
|
— |
1,750,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-558,428,000
JPY
|
— |
-357,768,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-585,117,000
JPY
|
— |
-1,106,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,510,995,000
JPY
|
— |
151,091,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,761,803,000
JPY
|
— |
2,250,808,000
JPY
|
2,099,716,000
JPY
|