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 |
156,557,000
JPY
|
174,464,000
JPY
|
— | — |
193,011,000
JPY
|
207,126,000
JPY
|
— |
| Depreciation | — |
58,606,000
JPY
|
— | — | — |
56,198,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
6,902,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,446,000
JPY
|
— | — | — |
-2,095,000
JPY
|
— |
| Interest and dividend income | — |
-1,176,000
JPY
|
— | — | — |
-390,000
JPY
|
— |
| Interest expenses | — |
4,600,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,357,000
JPY
|
— | — | — |
-5,676,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
27,397,000
JPY
|
— | — | — |
-6,232,000
JPY
|
— |
| Decrease (increase) in inventories | — |
418,000
JPY
|
— | — | — |
1,832,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,930,000
JPY
|
— | — | — |
2,005,000
JPY
|
— |
| Other, net | — |
-7,875,000
JPY
|
— | — | — |
13,575,000
JPY
|
— |
| Subtotal | — |
245,700,000
JPY
|
— | — | — |
272,665,000
JPY
|
— |
| Interest and dividends received | — |
1,176,000
JPY
|
— | — | — |
390,000
JPY
|
— |
| Interest paid | — |
-4,551,000
JPY
|
— | — | — |
-9,166,000
JPY
|
— |
| Income taxes paid | — |
-36,463,000
JPY
|
— | — | — |
-102,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
205,862,000
JPY
|
— | — | — |
164,746,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-876,000
JPY
|
— | — | — |
-39,136,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000
JPY
|
— | — | — |
691,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-1,067,000
JPY
|
— | — | — |
-8,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,880,000
JPY
|
— | — | — |
-89,935,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-81,812,000
JPY
|
— | — | — |
-243,886,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
433,592,000
JPY
|
— |
| Dividends paid | — |
-53,702,000
JPY
|
— | — | — |
-35,170,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-30,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-137,625,000
JPY
|
— | — | — |
-172,342,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,968,000
JPY
|
— | — | — |
11,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-25,675,000
JPY
|
— | — | — |
-86,134,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,011,379,000
JPY
|
1,037,054,000
JPY
|
— | — |
1,123,188,000
JPY
|