Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
266,651,000
JPY
|
-82,823,000
JPY
|
— | — |
421,980,000
JPY
|
424,616,000
JPY
|
— |
| Depreciation | — |
180,818,000
JPY
|
— | — | — |
110,081,000
JPY
|
— |
| Impairment losses | — |
17,942,000
JPY
|
— | — | — |
63,061,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,834,000
JPY
|
— | — | — |
-3,017,000
JPY
|
— |
| Interest and dividend income | — |
-861,000
JPY
|
— | — | — |
-366,000
JPY
|
— |
| Interest expenses | — |
6,785,000
JPY
|
— | — | — |
7,173,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,064,000
JPY
|
— | — | — |
-12,117,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-36,230,000
JPY
|
— | — | — |
-3,708,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,634,000
JPY
|
— | — | — |
-12,303,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,236,000
JPY
|
— | — | — |
59,716,000
JPY
|
— |
| Other, net | — |
16,549,000
JPY
|
— | — | — |
-7,909,000
JPY
|
— |
| Subtotal | — |
278,200,000
JPY
|
— | — | — |
784,062,000
JPY
|
— |
| Interest and dividends received | — |
752,000
JPY
|
— | — | — |
317,000
JPY
|
— |
| Interest paid | — |
-6,771,000
JPY
|
— | — | — |
-7,283,000
JPY
|
— |
| Income taxes paid | — |
-175,541,000
JPY
|
— | — | — |
-243,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
96,639,000
JPY
|
— | — | — |
533,448,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-494,365,000
JPY
|
— | — | — |
-499,414,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
10,736,000
JPY
|
— |
| Purchase of investment securities | — |
-1,286,000
JPY
|
— | — | — |
-1,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-504,563,000
JPY
|
— | — | — |
-468,132,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-267,706,000
JPY
|
— | — | — |
-226,456,000
JPY
|
— |
| Dividends paid | — |
-64,737,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-234,288,000
JPY
|
— | — | — |
-256,351,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,488,000
JPY
|
— | — | — |
77,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-622,724,000
JPY
|
— | — | — |
-113,169,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,502,094,000
JPY
|
2,124,818,000
JPY
|
— | — |
2,237,987,000
JPY
|