Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,085,646,000
JPY
|
— |
1,971,355,000
JPY
|
— | — |
| Depreciation |
128,391,000
JPY
|
— |
106,284,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,410,000
JPY
|
— |
-4,644,000
JPY
|
— | — |
| Interest expenses |
16,203,000
JPY
|
— |
16,558,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,337,000
JPY
|
— |
1,940,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,401,000
JPY
|
— |
186,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,935,000
JPY
|
— |
2,293,000
JPY
|
— | — |
| Other, net |
16,385,000
JPY
|
— |
-11,371,000
JPY
|
— | — |
| Subtotal |
2,863,058,000
JPY
|
— |
2,573,426,000
JPY
|
— | — |
| Interest and dividends received |
85,000
JPY
|
— |
150,000
JPY
|
— | — |
| Interest paid |
-16,060,000
JPY
|
— |
-16,787,000
JPY
|
— | — |
| Income taxes paid |
-702,293,000
JPY
|
— |
-863,834,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,144,789,000
JPY
|
— |
1,692,955,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-84,280,000
JPY
|
— |
-105,097,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,458,000
JPY
|
— |
6,414,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
7,082,000
JPY
|
— | — |
| Other, net |
-26,000
JPY
|
— |
32,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-196,859,000
JPY
|
— |
-195,133,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
967,365,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-352,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
432,288,000
JPY
|
— |
-400,314,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,000
JPY
|
— |
200,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,380,323,000
JPY
|
— |
1,097,707,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,965,123,000
JPY
|
— |
9,584,800,000
JPY
|
8,487,092,000
JPY
|