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 |
529,916,000
JPY
|
553,833,000
JPY
|
— | — |
264,945,000
JPY
|
267,185,000
JPY
|
— |
| Depreciation | — |
91,371,000
JPY
|
— | — | — |
87,715,000
JPY
|
— |
| Interest and dividend income | — |
-4,598,000
JPY
|
— | — | — |
-4,090,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,871,000
JPY
|
— | — | — |
-2,377,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,664,000
JPY
|
— | — | — |
-55,276,000
JPY
|
— |
| Subtotal | — |
413,539,000
JPY
|
— | — | — |
-73,614,000
JPY
|
— |
| Income taxes paid | — |
-39,311,000
JPY
|
— | — | — |
-81,626,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,027,000
JPY
|
— | — | — |
-69,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
378,639,000
JPY
|
— | — | — |
-30,528,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,603,000
JPY
|
— | — | — |
12,216,000
JPY
|
— |
| Other, net | — |
10,051,000
JPY
|
— | — | — |
-72,786,000
JPY
|
— |
| Interest and dividends received | — |
4,598,000
JPY
|
— | — | — |
4,090,000
JPY
|
— |
| Interest paid | — |
-187,000
JPY
|
— | — | — |
-281,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-565,610,000
JPY
|
— | — | — |
-134,073,000
JPY
|
— |
| Purchase of investment securities | — |
-4,730,000
JPY
|
— | — | — |
-4,595,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-501,197,000
JPY
|
— | — | — |
-138,875,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-206,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-63,492,000
JPY
|
— | — | — |
-56,443,000
JPY
|
— |
| Dividends paid | — |
-50,084,000
JPY
|
— | — | — |
-51,479,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — | — |
-750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-113,576,000
JPY
|
— | — | — |
-108,672,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-236,134,000
JPY
|
— | — | — |
-278,076,000
JPY
|
— |
| Cash and cash equivalents | — | — |
979,748,000
JPY
|
1,215,883,000
JPY
|
— | — |
1,493,960,000
JPY
|