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 |
380,289,000
JPY
|
406,158,000
JPY
|
— | — |
112,540,000
JPY
|
156,197,000
JPY
|
— |
| Depreciation | — |
173,889,000
JPY
|
— | — | — |
161,027,000
JPY
|
— |
| Impairment losses | — |
79,377,000
JPY
|
— | — | — |
3,706,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
238,000
JPY
|
— | — | — |
-93,000
JPY
|
— |
| Interest and dividend income | — |
-11,273,000
JPY
|
— | — | — |
-10,245,000
JPY
|
— |
| Interest expenses | — |
2,710,000
JPY
|
— | — | — |
958,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-8,421,000
JPY
|
— | — | — |
19,522,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — | — |
-100,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,633,000
JPY
|
— | — | — |
36,306,000
JPY
|
— |
| Subtotal | — |
723,684,000
JPY
|
— | — | — |
594,410,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-228,100,000
JPY
|
— | — | — |
354,028,000
JPY
|
— |
| Income taxes paid | — |
-93,748,000
JPY
|
— | — | — |
-227,260,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
207,173,000
JPY
|
— | — | — |
149,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
649,011,000
JPY
|
— | — | — |
376,436,000
JPY
|
— |
| Other, net | — |
468,000
JPY
|
— | — | — |
279,000
JPY
|
— |
| Interest and dividends received | — |
11,216,000
JPY
|
— | — | — |
10,245,000
JPY
|
— |
| Interest paid | — |
-2,710,000
JPY
|
— | — | — |
-958,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-19,515,000
JPY
|
— | — | — |
-19,515,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
19,515,000
JPY
|
— | — | — |
19,514,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-261,551,000
JPY
|
— | — | — |
-65,864,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-318,508,000
JPY
|
— | — | — |
-136,828,000
JPY
|
— |
| Purchase of investment securities | — |
-5,195,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,312,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net | — |
-8,769,000
JPY
|
— | — | — |
-545,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-150,286,000
JPY
|
— | — | — |
-150,357,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,576,000
JPY
|
— | — | — |
-133,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
509,278,000
JPY
|
— | — | — |
-287,789,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,858,000
JPY
|
— | — | — |
-3,593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
839,781,000
JPY
|
— | — | — |
-48,180,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,633,359,000
JPY
|
1,793,577,000
JPY
|
— | — |
1,841,758,000
JPY
|