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 |
134,698,000
JPY
|
139,554,000
JPY
|
— | — |
72,134,000
JPY
|
77,982,000
JPY
|
— |
| Depreciation | — |
38,476,000
JPY
|
— | — | — |
33,942,000
JPY
|
— |
| Interest and dividend income | — |
-220,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Interest expenses | — |
207,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-54,222,000
JPY
|
— | — | — |
10,316,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
41,063,000
JPY
|
— | — | — |
-70,296,000
JPY
|
— |
| Other, net | — |
47,809,000
JPY
|
— | — | — |
-84,006,000
JPY
|
— |
| Subtotal | — |
479,434,000
JPY
|
— | — | — |
141,824,000
JPY
|
— |
| Interest and dividends received | — |
214,000
JPY
|
— | — | — |
17,000
JPY
|
— |
| Interest paid | — |
-207,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid | — |
-13,225,000
JPY
|
— | — | — |
-131,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
496,809,000
JPY
|
— | — | — |
10,567,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,482,000
JPY
|
— | — | — |
-3,601,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-106,852,000
JPY
|
— |
| Other, net | — |
-171,192,000
JPY
|
— | — | — |
-65,365,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,960,000
JPY
|
— | — | — |
-316,948,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
1,851,000
JPY
|
— | — | — |
7,856,000
JPY
|
— |
| Purchase of treasury shares | — |
-103,864,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-723,000
JPY
|
— | — | — |
-1,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-102,736,000
JPY
|
— | — | — |
6,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
73,111,000
JPY
|
— | — | — |
-299,972,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,525,650,000
JPY
|
1,452,539,000
JPY
|
— | — |
1,752,511,000
JPY
|