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 |
1,965,143,000
JPY
|
2,389,649,000
JPY
|
— | — |
1,348,906,000
JPY
|
1,511,388,000
JPY
|
— |
| Depreciation | — |
761,237,000
JPY
|
— | — | — |
700,391,000
JPY
|
— |
| Amortization of goodwill | — |
15,535,000
JPY
|
— | — | — |
15,535,000
JPY
|
— |
| Interest and dividend income | — |
-61,953,000
JPY
|
— | — | — |
-101,916,000
JPY
|
— |
| Interest expenses | — |
26,664,000
JPY
|
— | — | — |
25,952,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
133,176,000
JPY
|
— | — | — |
45,051,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-103,805,000
JPY
|
— | — | — |
-687,819,000
JPY
|
— |
| Subtotal | — |
3,333,063,000
JPY
|
— | — | — |
823,339,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,648,520,000
JPY
|
— | — | — |
-1,208,902,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,957,317,000
JPY
|
— | — | — |
590,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,853,436,000
JPY
|
— | — | — |
290,477,000
JPY
|
— |
| Other, net | — |
-140,052,000
JPY
|
— | — | — |
-54,947,000
JPY
|
— |
| Interest and dividends received | — |
58,444,000
JPY
|
— | — | — |
92,771,000
JPY
|
— |
| Interest paid | — |
-26,681,000
JPY
|
— | — | — |
-25,765,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-371,197,000
JPY
|
— | — | — |
-582,484,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
477,226,000
JPY
|
— | — | — |
938,779,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,441,983,000
JPY
|
— | — | — |
-601,446,000
JPY
|
— |
| Purchase of investment securities | — |
-606,536,000
JPY
|
— | — | — |
-6,371,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,391,151,000
JPY
|
— | — | — |
-446,175,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,167,300,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,525,000
JPY
|
— | — | — |
928,000
JPY
|
— |
| Other, net | — |
-68,486,000
JPY
|
— | — | — |
14,819,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-288,337,000
JPY
|
— | — | — |
-262,124,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-941,003,000
JPY
|
— | — | — |
-683,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
464,597,000
JPY
|
— | — | — |
-450,544,000
JPY
|
— |
| Other, net | — |
-6,062,000
JPY
|
— | — | — |
-5,023,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
142,473,000
JPY
|
— | — | — |
45,215,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
69,355,000
JPY
|
— | — | — |
-561,026,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,310,520,000
JPY
|
8,241,164,000
JPY
|
— | — |
8,802,190,000
JPY
|