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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
595,160,000
JPY
|
740,400,000
JPY
|
— | — |
568,582,000
JPY
|
651,303,000
JPY
|
— |
| Depreciation | — |
324,693,000
JPY
|
— | — | — |
329,135,000
JPY
|
— |
| Impairment losses | — |
239,244,000
JPY
|
— | — | — |
180,980,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,469,000
JPY
|
— | — | — |
-653,000
JPY
|
— |
| Interest and dividend income | — |
-9,922,000
JPY
|
— | — | — |
-9,135,000
JPY
|
— |
| Interest expenses | — |
35,715,000
JPY
|
— | — | — |
39,498,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-873,000
JPY
|
— | — | — |
-1,609,000
JPY
|
— |
| Subtotal | — |
1,268,908,000
JPY
|
— | — | — |
1,215,242,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
35,065,000
JPY
|
— | — | — |
-6,122,000
JPY
|
— |
| Income taxes paid | — |
-258,089,000
JPY
|
— | — | — |
-72,778,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,601,000
JPY
|
— | — | — |
-343,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,000,385,000
JPY
|
— | — | — |
1,283,993,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,009,000
JPY
|
— | — | — |
-38,606,000
JPY
|
— |
| Other, net | — |
76,246,000
JPY
|
— | — | — |
23,800,000
JPY
|
— |
| Interest and dividends received | — |
9,922,000
JPY
|
— | — | — |
9,135,000
JPY
|
— |
| Interest paid | — |
-35,833,000
JPY
|
— | — | — |
-39,382,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-519,140,000
JPY
|
— | — | — |
-313,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
58,330,000
JPY
|
— | — | — |
12,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-461,641,000
JPY
|
— | — | — |
-313,878,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,518,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
3,639,000
JPY
|
— | — | — |
-4,156,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-1,330,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— |
| Dividends paid | — |
-143,635,000
JPY
|
— | — | — |
-51,237,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,918,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,246,415,000
JPY
|
— | — | — |
-1,307,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-870,442,000
JPY
|
— | — | — |
-964,340,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,291,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-331,698,000
JPY
|
— | — | — |
5,773,000
JPY
|
— |
| Cash and cash equivalents | — | — |
365,561,000
JPY
|
697,260,000
JPY
|
— | — |
691,486,000
JPY
|