Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
429,640,000
JPY
|
425,140,000
JPY
|
— | — |
301,256,000
JPY
|
| Depreciation | — |
112,802,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,395,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-261,000
JPY
|
— | — | — |
| Interest expenses | — |
685,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-303,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-77,389,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-8,659,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
14,349,000
JPY
|
— | — | — |
| Other, net | — |
-12,469,000
JPY
|
— | — | — |
| Subtotal | — |
609,604,000
JPY
|
— | — | — |
| Interest and dividends received | — |
261,000
JPY
|
— | — | — |
| Interest paid | — |
-868,000
JPY
|
— | — | — |
| Income taxes paid | — |
-80,642,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
528,635,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-123,358,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-150,855,000
JPY
|
— | — | — |
| Other, net | — |
37,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-266,569,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
131,327,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — |
9,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
264,363,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
303,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
526,732,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,897,766,000
JPY
|
1,371,033,000
JPY
|
— |