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 |
40,820,000
JPY
|
154,592,000
JPY
|
— | — |
56,044,000
JPY
|
85,859,000
JPY
|
— |
| Depreciation | — |
33,973,000
JPY
|
— | — | — |
28,932,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
79,535,000
JPY
|
— | — | — |
71,384,000
JPY
|
— |
| Interest expenses | — |
18,855,000
JPY
|
— | — | — |
20,516,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
6,872,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-10,462,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
337,426,000
JPY
|
— | — | — |
-1,670,019,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-632,000
JPY
|
— | — | — |
797,000
JPY
|
— |
| Subtotal | — |
-1,771,966,000
JPY
|
— | — | — |
349,334,000
JPY
|
— |
| Interest and dividends received | — |
8,077,000
JPY
|
— | — | — |
7,144,000
JPY
|
— |
| Interest paid | — |
-20,163,000
JPY
|
— | — | — |
-18,349,000
JPY
|
— |
| Income taxes paid | — |
-14,103,000
JPY
|
— | — | — |
-8,965,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
17,787,000
JPY
|
— | — | — |
-17,493,000
JPY
|
— |
| Other, net | — |
-24,367,000
JPY
|
— | — | — |
-10,724,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables | — |
5,772,000
JPY
|
— | — | — |
32,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,797,089,000
JPY
|
— | — | — |
394,232,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
3,200,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-19,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
173,908,000
JPY
|
— | — | — |
69,836,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,329,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
83,282,000
JPY
|
— | — | — |
18,414,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,750,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-42,579,000
JPY
|
— | — | — |
-42,729,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,575,767,000
JPY
|
— | — | — |
-1,067,443,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-47,412,000
JPY
|
— | — | — |
-603,374,000
JPY
|
— |
| Cash and cash equivalents | — | — |
610,117,000
JPY
|
657,530,000
JPY
|
— | — |
1,260,905,000
JPY
|