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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
7,989,419,000
JPY
|
— |
6,867,144,000
JPY
|
— | — |
| Depreciation |
692,159,000
JPY
|
— |
690,555,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,838,000
JPY
|
— |
-1,450,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-1,583,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-29,289,000
JPY
|
— |
-28,045,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,255,000
JPY
|
— |
4,472,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
-558,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
496,702,000
JPY
|
— |
870,329,000
JPY
|
— | — |
| Subtotal |
8,641,675,000
JPY
|
— |
6,370,214,000
JPY
|
— | — |
| Income taxes paid |
-246,396,000
JPY
|
— |
-2,105,975,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,148,178,000
JPY
|
— |
-692,388,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-203,485,000
JPY
|
— |
480,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,891,807,000
JPY
|
— |
4,293,403,000
JPY
|
— | — |
| Other, net |
782,019,000
JPY
|
— |
-782,914,000
JPY
|
— | — |
| Interest and dividends received |
29,299,000
JPY
|
— |
29,164,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-200,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
200,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,167,887,000
JPY
|
— |
-559,132,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
559,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,217,156,000
JPY
|
— |
-1,141,534,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-121,298,000
JPY
|
— | — |
| Other, net |
-35,896,000
JPY
|
— |
-22,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-696,000
JPY
|
— |
-1,858,554,000
JPY
|
— | — |
| Dividends paid |
-1,475,219,000
JPY
|
— |
-1,528,142,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,475,915,000
JPY
|
— |
-3,386,697,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
130,000
JPY
|
— |
64,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,198,866,000
JPY
|
— |
-234,763,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,866,688,000
JPY
|
— |
53,667,822,000
JPY
|
53,902,585,000
JPY
|