Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
338,286,000
JPY
|
296,814,000
JPY
|
— | — |
168,428,000
JPY
|
130,880,000
JPY
|
— |
| Depreciation | — |
32,637,000
JPY
|
— | — | — |
46,601,000
JPY
|
— |
| Impairment losses | — |
5,542,000
JPY
|
— | — | — |
39,241,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Interest expenses | — |
8,356,000
JPY
|
— | — | — |
10,785,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,465,000
JPY
|
— | — | — |
-1,547,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-294,662,000
JPY
|
— | — | — |
510,668,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,876,000
JPY
|
— | — | — |
-35,002,000
JPY
|
— |
| Other, net | — |
22,386,000
JPY
|
— | — | — |
15,348,000
JPY
|
— |
| Subtotal | — |
-131,258,000
JPY
|
— | — | — |
769,783,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid | — |
-8,601,000
JPY
|
— | — | — |
-10,725,000
JPY
|
— |
| Income taxes paid | — |
-82,143,000
JPY
|
— | — | — |
-75,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-221,879,000
JPY
|
— | — | — |
685,810,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,039,000
JPY
|
— | — | — |
-268,000
JPY
|
— |
| Other, net | — |
12,981,000
JPY
|
— | — | — |
-134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
125,495,000
JPY
|
— | — | — |
362,439,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
160,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
570,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-484,128,000
JPY
|
— | — | — |
-625,408,000
JPY
|
— |
| Dividends paid | — |
-48,981,000
JPY
|
— | — | — |
-48,823,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-377,329,000
JPY
|
— | — | — |
-107,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-473,714,000
JPY
|
— | — | — |
940,914,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,170,313,000
JPY
|
1,644,027,000
JPY
|
— | — |
703,113,000
JPY
|