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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
705,094,000
JPY
|
739,171,000
JPY
|
— | — |
567,768,000
JPY
|
553,231,000
JPY
|
— |
| Depreciation | — |
248,259,000
JPY
|
— | — | — |
258,968,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
98,000
JPY
|
— | — | — |
194,000
JPY
|
— |
| Interest and dividend income | — |
-15,400,000
JPY
|
— | — | — |
-13,158,000
JPY
|
— |
| Interest expenses | — |
6,715,000
JPY
|
— | — | — |
6,905,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,572,000
JPY
|
— | — | — |
1,336,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-219,525,000
JPY
|
— | — | — |
-446,180,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-154,857,000
JPY
|
— | — | — |
-232,595,000
JPY
|
— |
| Subtotal | — |
920,790,000
JPY
|
— | — | — |
633,256,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
125,378,000
JPY
|
— | — | — |
525,192,000
JPY
|
— |
| Other, net | — |
878,000
JPY
|
— | — | — |
27,195,000
JPY
|
— |
| Income taxes paid | — |
-179,212,000
JPY
|
— | — | — |
-219,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
750,264,000
JPY
|
— | — | — |
420,183,000
JPY
|
— |
| Interest and dividends received | — |
15,400,000
JPY
|
— | — | — |
13,158,000
JPY
|
— |
| Interest paid | — |
-6,714,000
JPY
|
— | — | — |
-6,925,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — | — |
-7,339,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-550,000
JPY
|
— | — | — |
17,117,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
61,394,000
JPY
|
— | — | — |
-35,032,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-176,695,000
JPY
|
— | — | — |
-436,766,000
JPY
|
— |
| Purchase of investment securities | — |
-7,797,000
JPY
|
— | — | — |
-11,315,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-276,158,000
JPY
|
— | — | — |
-461,292,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
9,635,000
JPY
|
— |
| Other, net | — |
-2,754,000
JPY
|
— | — | — |
-16,449,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-71,897,000
JPY
|
— | — | — |
-95,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-81,076,000
JPY
|
— | — | — |
-7,417,000
JPY
|
— |
| Other, net | — |
-9,179,000
JPY
|
— | — | — |
-11,492,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
402,146,000
JPY
|
— | — | — |
-38,588,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,116,000
JPY
|
— | — | — |
9,937,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,923,249,000
JPY
|
3,388,749,000
JPY
|
— | — |
3,427,337,000
JPY
|