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 |
153,019,000
JPY
|
181,039,000
JPY
|
— | — |
698,167,000
JPY
|
727,469,000
JPY
|
— |
| Depreciation | — |
48,688,000
JPY
|
— | — | — |
54,724,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-125,000
JPY
|
— | — | — |
-2,035,000
JPY
|
— |
| Interest expenses | — |
5,080,000
JPY
|
— | — | — |
5,939,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,500,000
JPY
|
— | — | — |
-19,772,000
JPY
|
— |
| Subtotal | — |
317,720,000
JPY
|
— | — | — |
1,035,059,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,321,000
JPY
|
— | — | — |
7,186,000
JPY
|
— |
| Other, net | — |
-5,840,000
JPY
|
— | — | — |
20,060,000
JPY
|
— |
| Income taxes paid | — |
-320,259,000
JPY
|
— | — | — |
-111,380,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,491,000
JPY
|
— | — | — |
920,227,000
JPY
|
— |
| Interest and dividends received | — |
2,113,000
JPY
|
— | — | — |
1,491,000
JPY
|
— |
| Interest paid | — |
-5,065,000
JPY
|
— | — | — |
-5,901,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — | — |
-14,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-245,198,000
JPY
|
— | — | — |
-317,861,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,221,000
JPY
|
— | — | — |
-39,291,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
14,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,401,000
JPY
|
— | — | — |
-63,116,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,941,000
JPY
|
— | — | — |
2,592,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-35,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-57,519,000
JPY
|
— | — | — |
-24,953,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,554,000
JPY
|
— | — | — |
-309,891,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,000,000
JPY
|
— | — | — |
-14,938,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-113,103,000
JPY
|
— | — | — |
593,147,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,344,000
JPY
|
— | — | — |
45,928,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,188,816,000
JPY
|
2,301,919,000
JPY
|
— | — |
1,708,771,000
JPY
|