Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
680,886,000
JPY
|
— |
439,577,000
JPY
|
— | — |
| Depreciation |
181,983,000
JPY
|
— |
180,346,000
JPY
|
— | — |
| Impairment losses |
1,028,000
JPY
|
— |
197,389,000
JPY
|
— | — |
| Interest and dividend income |
-2,287,000
JPY
|
— |
-2,289,000
JPY
|
— | — |
| Interest expenses |
4,798,000
JPY
|
— |
5,226,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-21,315,000
JPY
|
— |
3,783,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-100,679,000
JPY
|
— |
-18,856,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,342,000
JPY
|
— |
-3,585,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
104,743,000
JPY
|
— |
45,278,000
JPY
|
— | — |
| Other, net |
22,420,000
JPY
|
— |
5,422,000
JPY
|
— | — |
| Subtotal |
889,872,000
JPY
|
— |
944,207,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid |
-4,692,000
JPY
|
— |
-5,223,000
JPY
|
— | — |
| Income taxes paid |
-263,086,000
JPY
|
— |
-155,070,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
622,105,000
JPY
|
— |
1,048,494,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-382,795,000
JPY
|
— |
-302,924,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,616,000
JPY
|
— |
1,649,000
JPY
|
— | — |
| Other, net |
14,666,000
JPY
|
— |
-18,314,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-359,574,000
JPY
|
— |
-463,047,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
65,000,000
JPY
|
— |
407,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-361,307,000
JPY
|
— |
-404,710,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,545,600,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-3,025,000
JPY
|
— |
-3,025,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,241,839,000
JPY
|
— |
-80,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,504,370,000
JPY
|
— |
504,710,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,585,494,000
JPY
|
— |
2,081,124,000
JPY
|
1,576,413,000
JPY
|