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 |
474,317,000
JPY
|
446,303,000
JPY
|
— | — |
125,629,000
JPY
|
112,747,000
JPY
|
— |
| Depreciation | — |
10,359,000
JPY
|
— | — | — |
11,101,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,348,000
JPY
|
— | — | — |
4,370,000
JPY
|
— |
| Interest and dividend income | — |
-24,744,000
JPY
|
— | — | — |
-9,209,000
JPY
|
— |
| Interest expenses | — |
8,894,000
JPY
|
— | — | — |
4,816,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,519,000
JPY
|
— | — | — |
-144,808,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
148,000
JPY
|
— | — | — |
2,330,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-71,056,000
JPY
|
— | — | — |
-129,193,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-133,477,000
JPY
|
— | — | — |
-47,523,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
65,194,000
JPY
|
— | — | — |
-109,427,000
JPY
|
— |
| Subtotal | — |
338,294,000
JPY
|
— | — | — |
-343,515,000
JPY
|
— |
| Income taxes paid | — |
-108,208,000
JPY
|
— | — | — |
-8,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
246,147,000
JPY
|
— | — | — |
-307,987,000
JPY
|
— |
| Interest and dividends received | — |
24,744,000
JPY
|
— | — | — |
9,176,000
JPY
|
— |
| Interest paid | — |
-9,262,000
JPY
|
— | — | — |
-4,651,000
JPY
|
— |
| Decrease (increase) in other assets | — |
30,931,000
JPY
|
— | — | — |
27,127,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
20,192,000
JPY
|
— | — | — |
-18,455,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-31,211,000
JPY
|
— | — | — |
-1,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-376,771,000
JPY
|
— | — | — |
-28,565,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-25,169,000
JPY
|
— | — | — |
-31,298,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
473,300,000
JPY
|
— | — | — |
376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,177,427,000
JPY
|
— | — | — |
330,516,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-220,702,000
JPY
|
— | — | — |
-164,185,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,910,000
JPY
|
— | — | — |
51,103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,061,713,000
JPY
|
— | — | — |
45,066,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,194,364,000
JPY
|
1,132,650,000
JPY
|
— | — |
1,087,584,000
JPY
|