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 |
592,480,000
JPY
|
— |
520,441,000
JPY
|
— | — |
| Depreciation |
83,040,000
JPY
|
— |
77,669,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
241,000
JPY
|
— |
325,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,309,000
JPY
|
— |
-27,155,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,368,000
JPY
|
— |
792,000
JPY
|
— | — |
| Subtotal |
643,927,000
JPY
|
— |
562,152,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
23,357,000
JPY
|
— |
816,000
JPY
|
— | — |
| Income taxes paid |
-185,406,000
JPY
|
— |
-117,696,000
JPY
|
— | — |
| Other, net |
1,971,000
JPY
|
— |
-959,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
458,535,000
JPY
|
— |
444,468,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— |
12,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-24,602,000
JPY
|
— |
5,555,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-89,601,000
JPY
|
— |
-104,151,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-90,589,000
JPY
|
— |
-117,761,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-118,701,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-118,701,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
367,946,000
JPY
|
— |
208,005,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,089,150,000
JPY
|
— |
1,721,203,000
JPY
|
1,513,197,000
JPY
|