Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
124,243,000
JPY
|
192,640,000
JPY
|
— | — |
150,228,000
JPY
|
246,505,000
JPY
|
— |
| Depreciation | — |
86,287,000
JPY
|
— | — | — |
69,113,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,117,000
JPY
|
— | — | — |
1,327,000
JPY
|
— |
| Interest and dividend income | — |
-15,000
JPY
|
— | — | — |
-13,000
JPY
|
— |
| Interest expenses | — |
21,907,000
JPY
|
— | — | — |
19,130,000
JPY
|
— |
| Decrease (increase) in inventories | — |
175,411,000
JPY
|
— | — | — |
525,909,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,346,000
JPY
|
— | — | — |
-15,593,000
JPY
|
— |
| Other, net | — |
-96,672,000
JPY
|
— | — | — |
-6,514,000
JPY
|
— |
| Subtotal | — |
275,658,000
JPY
|
— | — | — |
833,298,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — | — |
13,000
JPY
|
— |
| Interest paid | — |
-22,366,000
JPY
|
— | — | — |
-18,538,000
JPY
|
— |
| Income taxes paid | — |
-89,832,000
JPY
|
— | — | — |
-67,788,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
238,183,000
JPY
|
— | — | — |
812,731,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-800,430,000
JPY
|
— | — | — |
-495,092,000
JPY
|
— |
| Other, net | — |
486,000
JPY
|
— | — | — |
202,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-836,328,000
JPY
|
— | — | — |
-510,680,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
385,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-235,819,000
JPY
|
— | — | — |
-635,728,000
JPY
|
— |
| Purchase of treasury shares | — |
-27,995,000
JPY
|
— | — | — |
-128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
892,455,000
JPY
|
— | — | — |
-90,111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
294,310,000
JPY
|
— | — | — |
211,938,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,371,361,000
JPY
|
1,077,050,000
JPY
|
— | — |
865,111,000
JPY
|